Veracity Capital
QQQ icon

Veracity Capital’s Invesco QQQ Trust QQQ Stock Holding History

Veracity 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
Q3 		$1.84M Buy
2,493
+95
+4% +$67.9K 0.5% 34
2026
Q2 		$1.77M Sell
2,398
-44
-2% -$30.3K 0.48% 41
2026
Q1 		$1.41M Buy
2,442
+167
+7% +$101K 0.5% 30
2025
Q4 		$1.4M Sell
2,275
-129
-5% -$79.2K 0.41% 38
2025
Q3 		$1.44M Sell
2,404
-185
-7% -$106K 0.46% 35
2025
Q2 		$1.43M Buy
2,589
+1,130
+77% +$562K 0.49% 32
2025
Q1 		$684K Buy
1,459
+116
+9% +$58.9K 0.27% 86
2024
Q4 		$687K Hold
1,343
– – 0.25% 90
2024
Q3 		$655K Buy
1,343
+46
+4% +$21.8K 0.25% 85
2024
Q2 		$621K Hold
1,297
– – 0.26% 81
2024
Q1 		$576K Sell
1,297
-454
-26% -$195K 0.22% 103
2023
Q4 		$717K Buy
1,751
+252
+17% +$95.7K 0.29% 76
2023
Q3 		$537K Sell
1,499
-2
-0.1% -$742 0.25% 89
2023
Q2 		$554K Hold
1,501
– – 0.24% 101
2023
Q1 		$482K Hold
1,501
– – 0.22% 104
2022
Q4 		$400K Hold
1,501
– – 0.19% 116
2022
Q3 		$401K Hold
1,501
– – 0.22% 100
2022
Q2 		$421K Sell
1,501
-236
-14% -$73.2K 0.22% 107
2022
Q1 		$630K Buy
1,737
+1,081
+165% +$384K 0.26% 93
2021
Q4 		$261K Buy
+656
New +$253K 0.1% 197
2021
Q1 		– Sell
-2,121
Closed -$666K – 245
2020
Q4 		$666K Buy
+2,121
New +$623K 0.35% 90

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Veracity Capital's QQQ Position: Q3 2026 in Review

Veracity Capital increased its Invesco QQQ Trust (QQQ) stake by 4% in Q3 2026, buying an estimated $67.9K and bringing the position to 2,493 shares worth $1.84M. The position accounts for 0.5% of the portfolio, ranked #34.

Veracity Capital first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Veracity Capital held 2,493 shares of Invesco QQQ Trust worth $1.84M as of Q3 2026.
  • Veracity Capital bought 95 Invesco QQQ Trust shares in Q3 2026, an estimated $67.9K.
  • Invesco QQQ Trust made up 0.5% of Veracity Capital's portfolio in Q3 2026, its #34 holding.
  • Veracity Capital first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.