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

Whitener 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 		$795K Buy
1,080
+42
+4% +$28.9K 0.17% 99
2026
Q1 		$599K Buy
1,038
+61
+6% +$37.1K 0.14% 107
2025
Q4 		$600K Sell
977
-19
-2% -$11.7K 0.14% 103
2025
Q3 		$598K Sell
996
-66
-6% -$37.8K 0.14% 99
2025
Q2 		$586K Buy
1,062
+346
+48% +$172K 0.16% 99
2025
Q1 		$336K Sell
716
-48
-6% -$24.4K 0.1% 127
2024
Q4 		$391K Sell
764
-157
-17% -$79.4K 0.11% 117
2024
Q3 		$450K Sell
921
-51
-5% -$24.1K 0.13% 109
2024
Q2 		$466K Buy
972
+167
+21% +$75.1K 0.14% 101
2024
Q1 		$358K Buy
805
+10
+1% +$4.29K 0.12% 115
2023
Q4 		$326K Buy
795
+1
+0.1% +$380 0.12% 113
2023
Q3 		$284K Sell
794
-59
-7% -$21.9K 0.11% 116
2023
Q2 		$315K Sell
853
-46
-5% -$15.5K 0.12% 113
2023
Q1 		$289K Sell
899
-202
-18% -$59.6K 0.12% 115
2022
Q4 		$293K Sell
1,101
-167
-13% -$46.2K 0.13% 108
2022
Q3 		$338K Sell
1,268
-31
-2% -$9.36K 0.16% 98
2022
Q2 		$364K Sell
1,299
-225
-15% -$69.8K 0.16% 96
2022
Q1 		$552K Buy
1,524
+87
+6% +$30.9K 0.21% 92
2021
Q4 		$571K Sell
1,437
-135
-9% -$52.1K 0.2% 92
2021
Q3 		$493K Buy
1,572
+185
+13% +$68.1K 0.23% 80
2021
Q2 		$491K Sell
1,387
-152
-10% -$51.1K 0.2% 91
2021
Q1 		$491K Sell
1,539
-33
-2% -$10.6K 0.21% 86
2020
Q4 		$493K Buy
1,572
+4
+0.3% +$1.17K 0.23% 81
2020
Q3 		$435K Sell
1,568
-55
-3% -$14.9K 0.21% 82
2020
Q2 		$401K Sell
1,623
-310
-16% -$69.5K 0.21% 84
2020
Q1 		$368K Sell
1,933
-937
-33% -$198K 0.24% 75
2019
Q4 		$610K Sell
2,870
-255
-8% -$51.1K 0.32% 74
2019
Q3 		$590K Sell
3,125
-369
-11% -$70K 0.32% 74
2019
Q2 		$652K Buy
3,494
+5
+0.1% +$920 0.37% 67
2019
Q1 		$626K Buy
3,489
+120
+4% +$20.4K 0.41% 61
2018
Q4 		$519K Sell
3,369
-187
-5% -$31.3K 0.38% 67
2018
Q3 		$660K Sell
3,556
-91
-2% -$16.5K 0.43% 64
2018
Q2 		$626K Sell
3,647
-86
-2% -$14.4K 0.49% 60
2018
Q1 		$597K Buy
3,733
+338
+10% +$55.8K 0.46% 59
2017
Q4 		$528K Buy
+3,395
New +$518K 0.45% 63

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

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

Whitener Capital Management increased its Invesco QQQ Trust (QQQ) stake by 4% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,080 shares worth $795K. The position accounts for 0.17% of the portfolio, ranked #99.

Whitener Capital Management first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 754 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Whitener Capital Management held 1,080 shares of Invesco QQQ Trust worth $795K as of Q2 2026.
  • Whitener Capital Management bought 42 Invesco QQQ Trust shares in Q2 2026, an estimated $28.9K.
  • Invesco QQQ Trust made up 0.17% of Whitener Capital Management's portfolio in Q2 2026, its #99 holding.
  • Whitener Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
  • 754 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.