Versant Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Versant Capital Management’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	$648K	Buy	880 +235	+36%	+$162K	0.06%	211
2026 Q1	$372K	Buy	645 +20	+3%	+$12.2K	0.04%	354
2025 Q4	$384K	Buy	625 +7	+1%	+$4.29K	0.05%	282
2025 Q3	$371K	Sell	618 -35	-5%	-$20K	0.05%	290
2025 Q2	$360K	Buy	653 +185	+40%	+$92K	0.05%	265
2025 Q1	$219K	Buy	468 +8	+2%	+$4.07K	0.04%	386
2024 Q4	$235K	Sell	460 -90	-16%	-$45.5K	0.05%	153
2024 Q3	$268K	Hold	550	–	–	0.06%	128
2024 Q2	$264K	Hold	550	–	–	0.07%	115
2024 Q1	$244K	Hold	550	–	–	0.07%	116
2023 Q4	$225K	Sell	550 -25	-4%	-$9.49K	0.07%	120
2023 Q3	$206K	Sell	575 -625	-52%	-$232K	0.07%	123
2023 Q2	$443K	Sell	1,200 -533	-31%	-$179K	0.14%	74
2023 Q1	$556K	Sell	1,733 -104	-6%	-$30.7K	0.19%	59
2022 Q4	$489K	Sell	1,837 -763	-29%	-$211K	0.18%	59
2022 Q3	$695K	Hold	2,600	–	–	0.27%	51
2022 Q2	$729K	Hold	2,600	–	–	0.27%	50
2022 Q1	$943K	Sell	2,600 -18	-0.7%	-$6.39K	0.3%	47
2021 Q4	$1.04M	Hold	2,618	–	–	0.34%	43
2021 Q3	$937K	Buy	2,618 +18	+0.7%	+$6.63K	0.33%	41
2021 Q2	$922K	Sell	2,600 -36	-1%	-$12.1K	0.34%	38
2021 Q1	$841K	Buy	2,636 +36	+1%	+$11.5K	0.31%	41
2020 Q4	$815K	Buy	+2,600	New	+$763K	0.32%	40
2019 Q1	–	Sell	-197	Closed	-$30K	–	1699
2018 Q4	$30K	Hold	197	–	–	0.01%	383
2018 Q3	$36K	Hold	197	–	–	0.01%	399
2018 Q2	$33K	Hold	197	–	–	0.01%	431
2018 Q1	$31K	Hold	197	–	–	0.01%	446
2017 Q4	$30K	Buy	+197	New	+$30.1K	0.01%	471

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Versant Capital Management's QQQ Position: Q2 2026 in Review

Versant Capital Management increased its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2026, buying an estimated $162K and bringing the position to 880 shares worth $648K. The position accounts for 0.06% of the portfolio, ranked #211.

Versant Capital Management first reported a position in QQQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.04M in Q4 2021. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Versant Capital Management held 880 shares of Invesco QQQ Trust worth $648K as of Q2 2026.
Versant Capital Management bought 235 Invesco QQQ Trust shares in Q2 2026, an estimated $162K.
Invesco QQQ Trust made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #211 holding.
Versant Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 28 quarters since.
Versant Capital Management's Invesco QQQ Trust position peaked at $1.04M in Q4 2021.
1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.