WinCap Financial’s Invesco QQQ Trust QQQ Stock Holding History

WinCap Financial’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	$843K	Buy	1,144 +534	+88%	+$367K	0.46%	53
2026 Q1	$352K	Hold	610	–	–	0.23%	69
2025 Q4	$375K	Hold	610	–	–	0.26%	71
2025 Q3	$366K	Buy	610 +13	+2%	+$7.44K	0.25%	73
2025 Q2	$329K	Buy	+597	New	+$297K	0.26%	71

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WinCap Financial's QQQ Position: Q2 2026 in Review

WinCap Financial increased its Invesco QQQ Trust (QQQ) stake by 88% in Q2 2026, buying an estimated $367K and bringing the position to 1,144 shares worth $843K. The position accounts for 0.46% of the portfolio, ranked #53.

WinCap Financial first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

WinCap Financial held 1,144 shares of Invesco QQQ Trust worth $843K as of Q2 2026.
WinCap Financial bought 534 Invesco QQQ Trust shares in Q2 2026, an estimated $367K.
Invesco QQQ Trust made up 0.46% of WinCap Financial's portfolio in Q2 2026, its #53 holding.
WinCap Financial first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.