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Whitney & Co’s Invesco QQQ Trust QQQ Stock Holding History

Whitney & Co’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 		$1.25M Sell
1,698
-49
-3% -$33.7K 0.09% 98
2026
Q1 		$1.01M Sell
1,747
-18
-1% -$10.9K 0.08% 94
2025
Q4 		$1.08M Sell
1,765
-25
-1% -$15.3K 0.09% 95
2025
Q3 		$1.07M Sell
1,790
-60
-3% -$34.4K 0.1% 75
2025
Q2 		$1.02M Hold
1,850
– – 0.1% 74
2025
Q1 		$868K Hold
1,850
– – 0.09% 77
2024
Q4 		$946K Buy
1,850
+10
+0.5% +$5.06K 0.1% 70
2024
Q3 		$898K Buy
1,840
+57
+3% +$27K 0.1% 70
2024
Q2 		$854K Sell
1,783
-25
-1% -$11.2K 0.1% 69
2024
Q1 		$803K Hold
1,808
– – 0.1% 73
2023
Q4 		$740K Buy
1,808
+37
+2% +$14K 0.1% 73
2023
Q3 		$634K Buy
1,771
+8
+0.5% +$2.97K 0.1% 78
2023
Q2 		$651K Sell
1,763
-373
-17% -$126K 0.09% 76
2023
Q1 		$686K Buy
2,136
+140
+7% +$41.3K 0.11% 76
2022
Q4 		$531K Sell
1,996
-648
-25% -$179K 0.1% 83
2022
Q3 		$707K Buy
2,644
+889
+51% +$268K 0.14% 76
2022
Q2 		$492K Hold
1,755
– – 0.09% 86
2022
Q1 		$636K Sell
1,755
-87
-5% -$30.9K 0.1% 83
2021
Q4 		$733K Hold
1,842
– – 0.11% 79
2021
Q3 		$659K Sell
1,842
-50
-3% -$18.4K 0.11% 81
2021
Q2 		$671K Hold
1,892
– – 0.11% 81
2021
Q1 		$604K Sell
1,892
-5
-0.3% -$1.6K 0.11% 80
2020
Q4 		$623K Sell
1,897
-85
-4% -$25K 0.1% 78
2020
Q3 		$551K Hold
1,982
– – 0.1% 77
2020
Q2 		$491K Sell
1,982
-382
-16% -$85.6K 0.1% 76
2020
Q1 		$450K Sell
2,364
-1,772
-43% -$375K 0.11% 72
2019
Q4 		$879K Buy
4,136
+1,245
+43% +$249K 0.18% 69
2019
Q3 		$578K Sell
2,891
-85
-3% -$16.1K 0.12% 81
2019
Q2 		$556K Buy
2,976
+224
+8% +$41.2K 0.13% 81
2019
Q1 		$522K Sell
2,752
-449
-14% -$76.2K 0.12% 79
2018
Q4 		$543K Sell
3,201
-695
-18% -$116K 0.14% 83
2018
Q3 		$680K Sell
3,896
-299
-7% -$54.1K 0.16% 79
2018
Q2 		$720K Sell
4,195
-500
-11% -$83.8K 0.19% 74
2018
Q1 		$752K Sell
4,695
-1,100
-19% -$182K 0.22% 78
2017
Q4 		$903K Sell
5,795
-387
-6% -$59.1K 0.26% 76
2017
Q3 		$851K Hold
6,182
– – 0.29% 76
2017
Q2 		$851K Buy
6,182
+50
+0.8% +$6.88K 0.28% 78
2017
Q1 		$812K Sell
6,132
-353
-5% -$45.1K 0.3% 71
2016
Q4 		$768K Buy
6,485
+24
+0.4% +$2.83K 0.29% 72
2016
Q3 		$767K Sell
6,461
-29
-0.4% -$3.35K 0.31% 73
2016
Q2 		$698K Sell
6,490
-126
-2% -$13.6K 0.28% 76
2016
Q1 		$722K Sell
6,616
-150
-2% -$15.6K 0.31% 74
2015
Q4 		$757K Sell
6,766
-100
-1% -$11.2K 0.33% 75
2015
Q3 		$699K Sell
6,866
-50
-0.7% -$5.37K 0.32% 76
2015
Q2 		$740K Buy
6,916
+5
+0.1% +$544 0.32% 75
2015
Q1 		$730K Buy
6,911
+100
+1% +$10.5K 0.33% 75
2014
Q4 		$703K Buy
6,811
+491
+8% +$49.6K 0.32% 76
2014
Q3 		$624K Sell
6,320
-100
-2% -$9.74K 0.29% 77
2014
Q2 		$603K Sell
6,420
-715
-10% -$63.8K 0.28% 76
2014
Q1 		$626K Hold
7,135
– – 0.32% 73
2013
Q4 		$628K Buy
7,135
+230
+3% +$19.2K 0.35% 69
2013
Q3 		$545K Sell
6,905
-350
-5% -$26.7K 0.38% 68
2013
Q2 		$517K Buy
+7,255
New +$518K 0.38% 68

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

Whitney & Co's QQQ Position: Q2 2026 in Review

Whitney & Co reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, selling an estimated $33.7K and leaving 1,698 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #98.

Whitney & Co first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 2,103 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Whitney & Co held 1,698 shares of Invesco QQQ Trust worth $1.25M as of Q2 2026.
  • Whitney & Co sold 49 Invesco QQQ Trust shares in Q2 2026, an estimated $33.7K.
  • Invesco QQQ Trust made up 0.09% of Whitney & Co's portfolio in Q2 2026, its #98 holding.
  • Whitney & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.