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Westwind Capital’s Invesco QQQ Trust QQQ Stock Holding History

Westwind 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 		– Sell
-454
Closed -$262K – 97
2026
Q1 		$262K Buy
+454
New +$276K 0.06% 38
2024
Q4 		– Sell
-6
Closed -$3K – 49
2024
Q3 		$3K Sell
6
-37,429
-100% -$17.7M ﹤0.01% 45
2024
Q2 		$297K Buy
37,435
+33,121
+768% +$14.9M 0.07% 33
2024
Q1 		$1.92M Sell
4,314
-308
-7% -$132K 0.48% 25
2023
Q4 		$1.89M Buy
4,622
+82
+2% +$31.1K 0.52% 23
2023
Q3 		$1.63M Sell
4,540
-1,956
-30% -$725K 0.5% 20
2023
Q2 		$2.4M Sell
6,496
-2,981
-31% -$1M 0.67% 22
2023
Q1 		$3.04M Buy
9,477
+122
+1% +$36K 0.97% 21
2022
Q4 		$2.49M Sell
9,355
-3,288
-26% -$909K 0.85% 20
2022
Q3 		$3.38M Buy
12,643
+249
+2% +$75.1K 1.18% 22
2022
Q2 		$3.47M Buy
12,394
+322
+3% +$99.9K 1.14% 21
2022
Q1 		$4.38M Buy
12,072
+665
+6% +$236K 1.18% 20
2021
Q4 		$4.54M Sell
11,407
-942
-8% -$364K 1.12% 21
2021
Q3 		$4.42M Buy
12,349
+1,236
+11% +$455K 1.18% 19
2021
Q2 		$3.94M Buy
11,113
+429
+4% +$144K 0.95% 22
2021
Q1 		$3.41M Buy
10,684
+136
+1% +$43.5K 0.99% 20
2020
Q4 		$3.31M Sell
10,548
-2,687
-20% -$789K 0.96% 19
2020
Q3 		$3.68M Sell
13,235
-208
-2% -$56.4K 1.24% 17
2020
Q2 		$3.33M Sell
13,443
-1,744
-11% -$391K 1.26% 19
2020
Q1 		$2.89M Buy
+15,187
New +$3.21M 1.49% 18

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Westwind Capital's QQQ Position: Q2 2026 in Review

Westwind Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 454 shares — an estimated $262K sold.

Westwind Capital first reported a position in QQQ in Q1 2020 and held it in 20 quarters. The position peaked at $4.54M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Westwind Capital reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Westwind Capital sold 454 Invesco QQQ Trust shares in Q2 2026, an estimated $262K.
  • Westwind Capital first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 20 quarters.
  • Westwind Capital's Invesco QQQ Trust position peaked at $4.54M in Q4 2021.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.