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

Warburton 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 		$283K Hold
385
– – 0.12% 52
2026
Q1 		$234K Hold
385
– – 0.11% 59
2025
Q4 		$236K Hold
385
– – 0.13% 48
2025
Q3 		$232K Hold
385
– – 0.14% 49
2025
Q2 		$218K Buy
+385
New +$191K 0.13% 51
2025
Q1 		– Sell
-393
Closed -$200K – 52
2024
Q4 		$200K Buy
+393
New +$199K 0.15% 40

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Warburton Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 385 shares worth $283K. The position accounts for 0.12% of the portfolio, ranked #52.

Warburton Capital Management first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Warburton Capital Management held 385 shares of Invesco QQQ Trust worth $283K as of Q2 2026.
  • Warburton Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.12% of Warburton Capital Management's portfolio in Q2 2026, its #52 holding.
  • Warburton Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.