Truvestments Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.8M | Buy |
35,032
+394
| +1% | +$271K | 3.83% | 3 |
|
|
2026
Q1 | $20M | Sell |
34,638
-991
| -3% | -$602K | 3.61% | 3 |
|
|
2025
Q4 | $21.9M | Sell |
35,629
-1,759
| -5% | -$1.08M | 3.98% | 3 |
|
|
2025
Q3 | $22.4M | Sell |
37,388
-772
| -2% | -$442K | 4.06% | 3 |
|
|
2025
Q2 | $21.1M | Sell |
38,160
-137
| -0.4% | -$68.1K | 4.21% | 3 |
|
|
2025
Q1 | $18M | Buy |
38,297
+2,283
| +6% | +$1.16M | 3.9% | 3 |
|
|
2024
Q4 | $18.4M | Buy |
36,014
+368
| +1% | +$186K | 4.74% | 3 |
|
|
2024
Q3 | $17.4M | Buy |
35,646
+29,771
| +507% | +$14.1M | 4.66% | 3 |
|
|
2024
Q2 | $2.81M | Sell |
5,875
-14
| -0.2% | -$6.3K | 1.12% | 22 |
|
|
2024
Q1 | $2.61M | Buy |
5,889
+2,026
| +52% | +$869K | 1.01% | 29 |
|
|
2023
Q4 | $1.58M | Sell |
3,863
-146
| -4% | -$55.4K | 0.71% | 51 |
|
|
2023
Q3 | $1.44M | Sell |
4,009
-78
| -2% | -$28.9K | 0.75% | 53 |
|
|
2023
Q2 | $1.51M | Buy |
4,087
+62
| +2% | +$20.9K | 0.75% | 55 |
|
|
2023
Q1 | $1.29M | Buy |
4,025
+39
| +1% | +$11.5K | 0.69% | 57 |
|
|
2022
Q4 | $1.06M | Sell |
3,986
-1,220
| -23% | -$337K | 0.6% | 59 |
|
|
2022
Q3 | $1.39M | Sell |
5,206
-523
| -9% | -$158K | 0.88% | 40 |
|
|
2022
Q2 | $1.61M | Buy |
5,729
+595
| +12% | +$185K | 0.94% | 43 |
|
|
2022
Q1 | $1.86M | Buy |
5,134
+164
| +3% | +$58.2K | 1.02% | 42 |
|
|
2021
Q4 | $1.98M | Buy |
4,970
+139
| +3% | +$53.7K | 0.99% | 37 |
|
|
2021
Q3 | $1.73M | Buy |
4,831
+241
| +5% | +$88.8K | 0.95% | 45 |
|
|
2021
Q2 | $1.63M | Buy |
4,590
+343
| +8% | +$115K | 0.89% | 47 |
|
|
2021
Q1 | $1.35M | Buy |
4,247
+902
| +27% | +$288K | 0.77% | 47 |
|
|
2020
Q4 | $1.05M | Buy |
3,345
+140
| +4% | +$41.1K | 0.73% | 44 |
|
|
2020
Q3 | $890K | Buy |
3,205
+375
| +13% | +$102K | 0.8% | 42 |
|
|
2020
Q2 | $700K | Buy |
2,830
+628
| +29% | +$141K | 0.71% | 40 |
|
|
2020
Q1 | $419K | Sell |
2,202
-841
| -28% | -$178K | 0.53% | 53 |
|
|
2019
Q4 | $647K | Buy |
3,043
+33
| +1% | +$6.61K | 0.45% | 72 |
|
|
2019
Q3 | $568K | Buy |
3,010
+170
| +6% | +$32.2K | 0.37% | 76 |
|
|
2019
Q2 | $530K | Buy |
2,840
+490
| +21% | +$90.2K | 0.36% | 73 |
|
|
2019
Q1 | $422K | Buy |
+2,350
| New | +$399K | 0.32% | 72 |
|
|
2018
Q3 | $609K | Buy |
3,275
+512
| +19% | +$92.6K | 0.29% | 90 |
|
|
2018
Q2 | $474K | Buy |
+2,763
| New | +$463K | 0.3% | 99 |
|
Other funds holding QQQ
RCMU
Truvestments Capital's QQQ Position: Q2 2026 in Review
Truvestments Capital increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $271K and bringing the position to 35,032 shares worth $25.8M. The position accounts for 3.83% of the portfolio, ranked #3.
Truvestments Capital first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Truvestments Capital held 35,032 shares of Invesco QQQ Trust worth $25.8M as of Q2 2026.
- Truvestments Capital bought 394 Invesco QQQ Trust shares in Q2 2026, an estimated $271K.
- Invesco QQQ Trust made up 3.83% of Truvestments Capital's portfolio in Q2 2026, its #3 holding.
- Truvestments Capital first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
- 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.