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United Capital Management of KS’s Invesco QQQ Trust QQQ Stock Holding History

United Capital Management of KS’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24M Sell
5,760
-8,058
-58% -$5.54M 0.56% 51
2026
Q1 		$7.98M Buy
13,818
+7,615
+123% +$4.63M 1.21% 34
2025
Q4 		$3.81M Sell
6,203
-245
-4% -$150K 0.53% 49
2025
Q3 		$3.87M Sell
6,448
-314
-5% -$180K 0.53% 53
2025
Q2 		$3.73M Sell
6,762
-170
-2% -$84.5K 0.58% 52
2025
Q1 		$3.25M Sell
6,932
-466
-6% -$237K 0.67% 43
2024
Q4 		$3.78M Sell
7,398
-677
-8% -$342K 0.69% 43
2024
Q3 		$3.94M Sell
8,075
-282
-3% -$133K 0.86% 40
2024
Q2 		$4M Sell
8,357
-1,234
-13% -$555K 0.88% 37
2024
Q1 		$4.26M Sell
9,591
-1,069
-10% -$458K 0.98% 38
2023
Q4 		$4.37M Sell
10,660
-1,116
-9% -$424K 1.32% 32
2023
Q3 		$4.22M Sell
11,776
-825
-7% -$306K 1.44% 25
2023
Q2 		$4.66M Sell
12,601
-845
-6% -$284K 1.49% 22
2023
Q1 		$4.32M Sell
13,446
-968
-7% -$286K 1.61% 20
2022
Q4 		$3.84M Sell
14,414
-1,155
-7% -$319K 1.58% 25
2022
Q3 		$4.16M Sell
15,569
-258
-2% -$77.9K 1.95% 17
2022
Q2 		$4.44M Sell
15,827
-561
-3% -$174K 2.09% 16
2022
Q1 		$5.94M Sell
16,388
-1,255
-7% -$446K 2.31% 11
2021
Q4 		$7.02M Sell
17,643
-372
-2% -$144K 2.62% 8
2021
Q3 		$6.45M Sell
18,015
-959
-5% -$353K 2.64% 8
2021
Q2 		$6.72M Sell
18,974
-1,741
-8% -$585K 2.75% 7
2021
Q1 		$6.61M Sell
20,715
-663
-3% -$212K 3.04% 5
2020
Q4 		$6.71M Sell
21,378
-732
-3% -$215K 3.06% 3
2020
Q3 		$6.14M Sell
22,110
-444
-2% -$120K 3.22% 4
2020
Q2 		$5.58M Sell
22,554
-502
-2% -$113K 3.26% 6
2020
Q1 		$4.39M Buy
23,056
+549
+2% +$116K 3.7% 5
2019
Q4 		$4.79M Buy
22,507
+364
+2% +$72.9K 3.03% 4
2019
Q3 		$4.17M Buy
22,143
+408
+2% +$77.3K 3.05% 4
2019
Q2 		$4.11M Buy
21,735
+1,055
+5% +$194K 3.11% 4
2019
Q1 		$3.92M Buy
20,680
+3,991
+24% +$677K 3.07% 4
2018
Q4 		$2.57M Buy
16,689
+3,400
+26% +$569K 2.39% 8
2018
Q3 		$2.43M Buy
+13,289
New +$2.4M 1.95% 13

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

United Capital Management of KS's QQQ Position: Q2 2026 in Review

United Capital Management of KS reduced its Invesco QQQ Trust (QQQ) stake by 58% in Q2 2026, selling an estimated $5.54M and leaving 5,760 shares worth $4.24M. The position accounts for 0.56% of the portfolio, ranked #51.

United Capital Management of KS first reported a position in QQQ in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.98M in Q1 2026. 3,221 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • United Capital Management of KS held 5,760 shares of Invesco QQQ Trust worth $4.24M as of Q2 2026.
  • United Capital Management of KS sold 8,058 Invesco QQQ Trust shares in Q2 2026, an estimated $5.54M.
  • Invesco QQQ Trust made up 0.56% of United Capital Management of KS's portfolio in Q2 2026, its #51 holding.
  • United Capital Management of KS first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 32 quarters since.
  • United Capital Management of KS's Invesco QQQ Trust position peaked at $7.98M in Q1 2026.
  • 3,221 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on United Capital Management of KS's 13F filing for Q2 2026, filed 5 Aug 2026.