Wellington Shields Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Wellington Shields 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	$796K	Sell	1,080 -115	-10%	-$79.1K	0.1%	129
2026 Q1	$690K	Sell	1,195 -346	-22%	-$210K	0.1%	131
2025 Q4	$946K	Buy	1,541 +204	+15%	+$125K	0.14%	114
2025 Q3	$803K	Buy	1,337 +6	+0.5%	+$3.44K	0.12%	122
2025 Q2	$734K	Buy	1,331 +696	+110%	+$346K	0.12%	125
2025 Q1	$298K	Buy	635 +2	+0.3%	+$1.02K	0.05%	188
2024 Q4	$324K	Buy	633 +92	+17%	+$46.5K	0.06%	189
2024 Q3	$264K	Sell	541 -22	-4%	-$10.4K	0.05%	222
2024 Q2	$270K	Sell	563 -3	-0.5%	-$1.35K	0.05%	209
2024 Q1	$251K	Sell	566 -353	-38%	-$151K	0.05%	213
2023 Q4	$377K	Sell	919 -276	-23%	-$105K	0.05%	179
2023 Q3	$428K	Buy	1,195 +32	+3%	+$11.9K	0.06%	150
2023 Q2	$430K	Buy	1,163 +550	+90%	+$185K	0.05%	159
2023 Q1	$197K	Buy	613 +6	+1%	+$1.77K	0.02%	226
2022 Q4	$162K	Sell	607 -10	-2%	-$2.77K	0.02%	238
2022 Q3	$165K	Buy	617 +9	+1%	+$2.72K	0.04%	232
2022 Q2	$170K	Sell	608 -874	-59%	-$271K	0.02%	235
2022 Q1	$537K	Sell	1,482 -607	-29%	-$216K	0.06%	167
2021 Q4	$831K	Buy	2,089 +6	+0.3%	+$2.32K	0.11%	162
2021 Q3	$746K	Sell	2,083 -5	-0.2%	-$1.84K	0.1%	147
2021 Q2	$740K	Sell	2,088 -18	-0.9%	-$6.05K	0.09%	171
2021 Q1	$672K	Sell	2,106 -1,216	-37%	-$389K	0.06%	181
2020 Q4	$1.04M	Sell	3,322 -217	-6%	-$63.7K	0.14%	121
2020 Q3	$983K	Sell	3,539 -10,424	-75%	-$2.83M	0.16%	101
2020 Q2	$3.46M	Buy	13,963 +3,071	+28%	+$688K	0.55%	38
2020 Q1	$2.07M	Sell	10,892 -468	-4%	-$99.1K	0.39%	59
2019 Q4	$2.42M	Buy	11,360 +7	+0.1%	+$1.4K	0.37%	62
2019 Q3	$2.14M	Sell	11,353 -1,027	-8%	-$195K	0.35%	60
2019 Q2	$2.31M	Sell	12,380 -301	-2%	-$55.4K	0.38%	57
2019 Q1	$2.28M	Sell	12,681 -1,690	-12%	-$287K	0.39%	53
2018 Q4	$2.22M	Buy	14,371 +2,232	+18%	+$373K	0.42%	54
2018 Q3	$2.25M	Buy	12,139 +10	+0.1%	+$1.81K	0.36%	63
2018 Q2	$2.08M	Sell	12,129 -851	-7%	-$143K	0.34%	60
2018 Q1	$2.08M	Buy	12,980 +795	+7%	+$131K	0.31%	71
2017 Q4	$1.9M	Buy	12,185 +35	+0.3%	+$5.34K	0.29%	80
2017 Q3	$1.77M	Buy	12,150 +1,115	+10%	+$160K	0.29%	82
2017 Q2	$1.52M	Sell	11,035 -3,368	-23%	-$463K	0.25%	98
2017 Q1	$1.91M	Sell	14,403 -87	-0.6%	-$11.1K	0.31%	76
2016 Q4	$1.72M	Buy	14,490 +35	+0.2%	+$4.13K	0.28%	81
2016 Q3	$1.72M	Sell	14,455 -25	-0.2%	-$2.88K	0.3%	78
2016 Q2	$1.56M	Sell	14,480 -3,539	-20%	-$382K	0.26%	79
2016 Q1	$1.97M	Sell	18,019 -699	-4%	-$72.6K	0.34%	63
2015 Q4	$2.09M	Sell	18,718 -1,075	-5%	-$120K	0.36%	61
2015 Q3	$2.01M	Sell	19,793 -849	-4%	-$91.2K	0.35%	55
2015 Q2	$2.21M	Sell	20,642 -1,193	-5%	-$130K	0.34%	60
2015 Q1	$2.31M	Sell	21,835 -845	-4%	-$88.7K	0.35%	58
2014 Q4	$2.34M	Buy	22,680 +100	+0.4%	+$10.1K	0.37%	56
2014 Q3	$2.23M	Sell	22,580 -95	-0.4%	-$9.26K	0.37%	54
2014 Q2	$2.13M	Buy	22,675 +275	+1%	+$24.5K	0.33%	55
2014 Q1	$1.96M	Buy	22,400 +2,180	+11%	+$193K	0.34%	54
2013 Q4	$1.78M	Buy	20,220 +1,600	+9%	+$133K	0.32%	57
2013 Q3	$1.47M	Buy	18,620 +2,700	+17%	+$206K	0.28%	65
2013 Q2	$1.14M	Buy	+15,920	New	+$1.14M	0.2%	104

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellington Shields Capital Management's QQQ Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 9.6% in Q2 2026, selling an estimated $79.1K and leaving 1,080 shares worth $796K. The position accounts for 0.1% of the portfolio, ranked #129.

Wellington Shields Capital Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.46M in Q2 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wellington Shields Capital Management held 1,080 shares of Invesco QQQ Trust worth $796K as of Q2 2026.
Wellington Shields Capital Management sold 115 Invesco QQQ Trust shares in Q2 2026, an estimated $79.1K.
Invesco QQQ Trust made up 0.1% of Wellington Shields Capital Management's portfolio in Q2 2026, its #129 holding.
Wellington Shields Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
Wellington Shields Capital Management's Invesco QQQ Trust position peaked at $3.46M in Q2 2020.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.