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Veery Capital’s Invesco QQQ Trust QQQ Stock Holding History

Veery Capital’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 		$2.74M Hold
3,726
– – 0.74% 19
2026
Q1 		$2.15M Buy
3,726
+6
+0.2% +$3.65K 0.66% 19
2025
Q4 		$2.29M Buy
3,720
+8
+0.2% +$4.91K 0.7% 20
2025
Q3 		$2.23M Buy
3,712
+7
+0.2% +$4.01K 0.7% 20
2025
Q2 		$2.04M Buy
3,705
+784
+27% +$390K 0.7% 21
2025
Q1 		$1.37M Buy
2,921
+1
+0% +$508 0.53% 22
2024
Q4 		$1.49M Sell
2,920
-138
-5% -$69.8K 0.57% 23
2024
Q3 		$1.49M Buy
3,058
+53
+2% +$25.1K 0.56% 25
2024
Q2 		$1.44M Buy
3,005
+2
+0.1% +$900 0.58% 26
2024
Q1 		$1.33M Buy
3,003
+24
+0.8% +$10.3K 0.55% 26
2023
Q4 		$1.22M Buy
2,979
+13
+0.4% +$4.93K 0.55% 27
2023
Q3 		$1.06M Sell
2,966
-68
-2% -$25.2K 0.52% 29
2023
Q2 		$1.12M Buy
3,034
+2
+0.1% +$673 0.53% 31
2023
Q1 		$973K Hold
3,032
– – 0.52% 33
2022
Q4 		$807K Buy
3,032
+2,265
+295% +$626K 0.48% 33
2022
Q3 		$205K Sell
767
-19
-2% -$5.73K 0.13% 65
2022
Q2 		$220K Hold
786
– – 0.14% 64
2022
Q1 		$285K Buy
786
+84
+12% +$29.8K 0.16% 60
2021
Q4 		$279K Buy
702
+16
+2% +$6.18K 0.15% 66
2021
Q3 		$245K Buy
686
+61
+10% +$22.5K 0.14% 67
2021
Q2 		$222K Hold
625
– – 0.13% 68
2021
Q1 		$200K Buy
+625
New +$200K 0.13% 70

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Veery Capital's QQQ Position: Q2 2026 in Review

Veery Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,726 shares worth $2.74M. The position accounts for 0.74% of the portfolio, ranked #19.

Veery Capital first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Veery Capital held 3,726 shares of Invesco QQQ Trust worth $2.74M as of Q2 2026.
  • Veery Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.74% of Veery Capital's portfolio in Q2 2026, its #19 holding.
  • Veery Capital first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.