Virtue Capital 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 | $19.9M | Buy |
27,045
+7,886
| +41% | +$5.43M | 2.66% | 8 |
|
|
2026
Q1 | $10.7M | Sell |
19,159
-29,270
| -60% | -$17.8M | 1.63% | 12 |
|
|
2025
Q4 | $29.7M | Buy |
48,429
+39,458
| +440% | +$24.2M | 4.58% | 3 |
|
|
2025
Q3 | $211K | Sell |
8,971
-37,194
| -81% | -$21.3M | 0.03% | 284 |
|
|
2025
Q2 | $25.5M | Buy |
46,165
+21,521
| +87% | +$10.7M | 4.69% | 3 |
|
|
2025
Q1 | $11.5M | Buy |
24,644
+9,312
| +61% | +$4.73M | 1.35% | 16 |
|
|
2024
Q4 | $7.84M | Sell |
15,332
-23,087
| -60% | -$11.7M | 1.58% | 15 |
|
|
2024
Q3 | $18.8M | Sell |
38,419
-7,172
| -16% | -$3.39M | 3.75% | 6 |
|
|
2024
Q2 | $18.3M | Buy |
45,591
+209
| +0.5% | +$94K | 3.13% | 4 |
|
|
2024
Q1 | $16.6M | Buy |
45,382
+23,240
| +105% | +$9.96M | 2.99% | 4 |
|
|
2023
Q4 | $8.78M | Buy |
22,142
+2,819
| +15% | +$1.07M | 1.78% | 8 |
|
|
2023
Q3 | $7.15M | Hold |
19,323
| – | – | 1.22% | 16 |
|
|
2023
Q2 | $7.15M | Buy |
19,323
+17,915
| +1,272% | +$6.03M | 1.22% | 16 |
|
|
2023
Q1 | $439K | Sell |
1,408
-100
| -7% | -$29.5K | 0.07% | 242 |
|
|
2022
Q4 | $402K | Sell |
1,508
-124
| -8% | -$34.3K | 0.06% | 244 |
|
|
2022
Q3 | $436K | Buy |
1,632
+124
| +8% | +$37.4K | 0.07% | 129 |
|
|
2022
Q2 | $423K | Sell |
1,508
-31,454
| -95% | -$9.76M | 0.07% | 136 |
|
|
2022
Q1 | $11.9M | Buy |
32,962
+1,240
| +4% | +$440K | 1.88% | 6 |
|
|
2021
Q4 | $12.6M | Buy |
31,722
+8,850
| +39% | +$3.42M | 1.86% | 6 |
|
|
2021
Q3 | $8.19M | Buy |
22,872
+7,925
| +53% | +$2.92M | 1.45% | 8 |
|
|
2021
Q2 | $5.3M | Buy |
14,947
+6,439
| +76% | +$2.17M | 1.06% | 15 |
|
|
2021
Q1 | $2.71M | Buy |
8,508
+6,373
| +299% | +$2.04M | 0.64% | 30 |
|
|
2020
Q4 | $670K | Sell |
2,135
-549
| -20% | -$161K | 0.16% | 168 |
|
|
2020
Q3 | $746K | Buy |
2,684
+202
| +8% | +$54.8K | 0.18% | 155 |
|
|
2020
Q2 | $615K | Buy |
2,482
+156
| +7% | +$35K | 0.14% | 168 |
|
|
2020
Q1 | $443K | Sell |
2,326
-41
| -2% | -$8.68K | 0.68% | 14 |
|
|
2019
Q4 | $503K | Buy |
+2,367
| New | +$474K | 0.15% | 142 |
|
|
2019
Q3 | – | Sell |
-5,753
| Closed | -$1.07M | – | 242 |
|
|
2019
Q2 | $1.07M | Sell |
5,753
-3,668
| -39% | -$675K | 0.39% | 84 |
|
|
2019
Q1 | $1.69M | Buy |
9,421
+6,212
| +194% | +$1.05M | 0.59% | 14 |
|
|
2018
Q4 | $495K | Sell |
3,209
-3,281
| -51% | -$549K | 0.23% | 33 |
|
|
2018
Q3 | $1.21M | Buy |
6,490
+2,116
| +48% | +$383K | 0.25% | 104 |
|
|
2018
Q2 | $751K | Buy |
4,374
+654
| +18% | +$110K | 0.37% | 80 |
|
|
2018
Q1 | $602K | Buy |
3,720
+1,156
| +45% | +$191K | 0.32% | 101 |
|
|
2017
Q4 | $399K | Buy |
+2,564
| New | +$391K | 0.23% | 123 |
|
Other funds holding QQQ
RCMU
Virtue Capital Management's QQQ Position: Q2 2026 in Review
Virtue Capital Management increased its Invesco QQQ Trust (QQQ) stake by 41% in Q2 2026, buying an estimated $5.43M and bringing the position to 27,045 shares worth $19.9M. The position accounts for 2.66% of the portfolio, ranked #8.
Virtue Capital Management first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $29.7M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Virtue Capital Management held 27,045 shares of Invesco QQQ Trust worth $19.9M as of Q2 2026.
- Virtue Capital Management bought 7,886 Invesco QQQ Trust shares in Q2 2026, an estimated $5.43M.
- Invesco QQQ Trust made up 2.66% of Virtue Capital Management's portfolio in Q2 2026, its #8 holding.
- Virtue Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
- Virtue Capital Management's Invesco QQQ Trust position peaked at $29.7M in Q4 2025.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.