Vann Equity Management’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
$553K Sell
751
-132
-15% -$90.8K 0.34% 84
2026
Q1
$510K Buy
+883
New +$536K 0.36% 80

Other funds holding QQQ

Vann Equity Management's QQQ Position: Q2 2026 in Review

Vann Equity Management reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $90.8K and leaving 751 shares worth $553K. The position accounts for 0.34% of the portfolio, ranked #84.

Vann Equity Management first reported a position in QQQ in Q1 2026 and has held it in 2 quarters since. 3,937 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vann Equity Management held 751 shares of Invesco QQQ Trust worth $553K as of Q2 2026.
  • Vann Equity Management sold 132 Invesco QQQ Trust shares in Q2 2026, an estimated $90.8K.
  • Invesco QQQ Trust made up 0.34% of Vann Equity Management's portfolio in Q2 2026, its #84 holding.
  • Vann Equity Management first reported a position in Invesco QQQ Trust in Q1 2026 and has held it in 2 quarters since.
  • 3,937 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vann Equity Management's 13F filing for Q2 2026, filed 5 Aug 2026.