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Westhampton Capital’s Invesco QQQ Trust QQQ Stock Holding History

Westhampton Capital’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 		$2.72M Buy
3,689
+42
+1% +$28.9K 1.13% 24
2026
Q1 		$2.1M Sell
3,647
-8
-0.2% -$4.86K 0.98% 31
2025
Q4 		$2.25M Buy
3,655
+150
+4% +$92K 1.06% 29
2025
Q3 		$2.1M Buy
3,505
+25
+0.7% +$14.3K 1.02% 27
2025
Q2 		$1.92M Buy
3,480
+1,376
+65% +$684K 0.99% 29
2025
Q1 		$987K Buy
2,104
+101
+5% +$51.3K 0.54% 60
2024
Q4 		$1.02M Buy
2,003
+10
+0.5% +$5.06K 0.52% 62
2024
Q3 		$973K Buy
1,993
+70
+4% +$33.1K 0.49% 64
2024
Q2 		$921K Hold
1,923
– – 0.5% 63
2024
Q1 		$854K Hold
1,923
– – 0.47% 66
2023
Q4 		$788K Hold
1,923
– – 0.47% 65
2023
Q3 		$689K Buy
1,923
+20
+1% +$7.42K 0.44% 71
2023
Q2 		$703K Buy
1,903
+160
+9% +$53.9K 0.46% 63
2023
Q1 		$559K Hold
1,743
– – 0.36% 79
2022
Q4 		$464K Hold
1,743
– – 0.31% 82
2022
Q3 		$466K Buy
1,743
+3
+0.2% +$905 0.35% 79
2022
Q2 		$488K Buy
+1,740
New +$540K 0.34% 83
2022
Q1 		– Sell
-1,390
Closed -$553K – 118
2021
Q4 		$553K Hold
1,390
– – 0.34% 79
2021
Q3 		$498K Sell
1,390
-200
-13% -$73.7K 0.34% 81
2021
Q2 		$564K Hold
1,590
– – 0.37% 77
2021
Q1 		$507K Buy
1,590
+5
+0.3% +$1.6K 0.35% 77
2020
Q4 		$497K Hold
1,585
– – 0.37% 73
2020
Q3 		$440K Hold
1,585
– – 0.36% 76
2020
Q2 		$392K Hold
1,585
– – 0.34% 79
2020
Q1 		$302K Buy
1,585
+580
+58% +$123K 0.31% 76
2019
Q4 		$214K Buy
+1,005
New +$201K 0.17% 103

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

Westhampton Capital's QQQ Position: Q2 2026 in Review

Westhampton Capital increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $28.9K and bringing the position to 3,689 shares worth $2.72M. The position accounts for 1.13% of the portfolio, ranked #24.

Westhampton Capital first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Westhampton Capital held 3,689 shares of Invesco QQQ Trust worth $2.72M as of Q2 2026.
  • Westhampton Capital bought 42 Invesco QQQ Trust shares in Q2 2026, an estimated $28.9K.
  • Invesco QQQ Trust made up 1.13% of Westhampton Capital's portfolio in Q2 2026, its #24 holding.
  • Westhampton Capital first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.