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

Washburn 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 		$27.6M Sell
37,542
-1,547
-4% -$1.06M 13.61% 3
2026
Q1 		$22.6M Sell
39,089
-891
-2% -$541K 13.11% 3
2025
Q4 		$24.6M Sell
39,980
-151
-0.4% -$92.7K 13.52% 3
2025
Q3 		$24.1M Sell
40,131
-1,228
-3% -$703K 13.46% 3
2025
Q2 		$22.8M Sell
41,359
-767
-2% -$381K 13.38% 3
2025
Q1 		$19.8M Sell
42,126
-1,309
-3% -$665K 12.99% 3
2024
Q4 		$22.2M Buy
43,435
+2,592
+6% +$1.31M 13.75% 3
2024
Q3 		$19.9M Sell
40,843
-2,697
-6% -$1.28M 14.28% 3
2024
Q2 		$20.9M Sell
43,540
-49
-0.1% -$22K 14.89% 3
2024
Q1 		$19.4M Sell
43,589
-10,645
-20% -$4.56M 14.31% 3
2023
Q4 		$22.2M Buy
54,234
+5,514
+11% +$2.09M 16.7% 2
2023
Q3 		$17.5M Buy
48,720
+1,464
+3% +$543K 14.74% 2
2023
Q2 		$17.5M Buy
47,256
+12,448
+36% +$4.19M 14.58% 2
2023
Q1 		$11.2M Buy
34,808
+6,413
+23% +$1.89M 9.63% 4
2022
Q4 		$7.56M Sell
28,395
-3,195
-10% -$883K 6.88% 4
2022
Q3 		$8.44M Buy
31,590
+1,825
+6% +$551K 8.07% 4
2022
Q2 		$8.34M Sell
29,765
-8,692
-23% -$2.7M 7.19% 4
2022
Q1 		$13.9M Sell
38,457
-374
-1% -$133K 9.14% 4
2021
Q4 		$15.4M Buy
38,831
+2,083
+6% +$804K 9.18% 4
2021
Q3 		$13.2M Buy
36,748
+4,678
+15% +$1.72M 8.6% 4
2021
Q2 		$11.4M Sell
32,070
-9,292
-22% -$3.12M 7.6% 4
2021
Q1 		$13.2M Sell
41,362
-18,261
-31% -$5.84M 8.96% 4
2020
Q4 		$18.7M Sell
59,623
-4,252
-7% -$1.25M 13% 2
2020
Q3 		$17.7M Buy
63,875
+2,704
+4% +$733K 14.02% 2
2020
Q2 		$15.1M Buy
61,171
+4,766
+8% +$1.07M 13.94% 2
2020
Q1 		$10.7M Sell
56,405
-29,990
-35% -$6.35M 14.7% 2
2019
Q4 		$18.4M Buy
+86,395
New +$17.3M 16.68% 2

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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

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

Washburn Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 4% in Q2 2026, selling an estimated $1.06M and leaving 37,542 shares worth $27.6M. The position accounts for 13.61% of the portfolio, ranked #3.

Washburn Capital Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 1,629 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Washburn Capital Management held 37,542 shares of Invesco QQQ Trust worth $27.6M as of Q2 2026.
  • Washburn Capital Management sold 1,547 Invesco QQQ Trust shares in Q2 2026, an estimated $1.06M.
  • Invesco QQQ Trust made up 13.61% of Washburn Capital Management's portfolio in Q2 2026, its #3 holding.
  • Washburn Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Washburn Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.