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

Violich 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	$1.35M	Buy	1,831 +240	+15%	+$165K	0.15%	58
2026 Q1	$918K	Sell	1,591 -14	-0.9%	-$8.51K	0.11%	69
2025 Q4	$986K	Sell	1,605 -657	-29%	-$403K	0.11%	67
2025 Q3	$1.36M	Buy	+2,262	New	+$1.3M	0.16%	58
2025 Q2	–	Sell	-1,399	Closed	-$656K	–	103
2025 Q1	$656K	Buy	1,399 +50	+4%	+$25.4K	0.09%	69
2024 Q4	$690K	Sell	1,349 -2,400	-64%	-$1.21M	0.09%	68
2024 Q3	$1.83M	Hold	3,749	–	–	0.24%	53
2024 Q2	$1.8M	Buy	3,749 +674	+22%	+$303K	0.24%	52
2024 Q1	$1.36M	Buy	3,075 +520	+20%	+$223K	0.2%	57
2023 Q4	$1.05M	Sell	2,555 -95	-4%	-$36.1K	0.17%	58
2023 Q3	$949K	Hold	2,650	–	–	0.16%	62
2023 Q2	$979K	Buy	+2,650	New	+$892K	0.16%	63
2022 Q1	–	Sell	-880	Closed	-$350K	–	123
2021 Q4	$350K	Hold	880	–	–	0.05%	92
2021 Q3	$315K	Buy	+880	New	+$324K	0.05%	96

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Violich Capital Management increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $165K and bringing the position to 1,831 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #58.

Violich Capital Management first reported a position in QQQ in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.83M in Q3 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Violich Capital Management held 1,831 shares of Invesco QQQ Trust worth $1.35M as of Q2 2026.
Violich Capital Management bought 240 Invesco QQQ Trust shares in Q2 2026, an estimated $165K.
Invesco QQQ Trust made up 0.15% of Violich Capital Management's portfolio in Q2 2026, its #58 holding.
Violich Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 14 quarters since.
Violich Capital Management's Invesco QQQ Trust position peaked at $1.83M in Q3 2024.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.