WCM
QQQ icon

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

Windsor 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 		$610K Sell
828
-48
-5% -$33K 0.16% 78
2026
Q1 		$506K Sell
876
-20
-2% -$12.2K 0.14% 85
2025
Q4 		$551K Sell
896
-2
-0.2% -$1.23K 0.15% 84
2025
Q3 		$539K Sell
898
-53
-6% -$30.3K 0.15% 84
2025
Q2 		$525K Buy
951
+36
+4% +$17.9K 0.15% 84
2025
Q1 		$429K Sell
915
-121
-12% -$61.5K 0.13% 90
2024
Q4 		$530K Buy
1,036
+123
+13% +$62.2K 0.16% 83
2024
Q3 		$446K Buy
913
+244
+36% +$115K 0.13% 90
2024
Q2 		$321K Buy
669
+210
+46% +$94.4K 0.1% 95
2024
Q1 		$204K Sell
459
-116
-20% -$49.7K 0.06% 109
2023
Q4 		$235K Buy
575
+15
+3% +$5.69K 0.08% 107
2023
Q3 		$201K Hold
560
– – 0.07% 109
2023
Q2 		$207K Buy
+560
New +$189K 0.07% 108
2022
Q2 		– Sell
-713
Closed -$258K – 120
2022
Q1 		$258K Sell
713
-15
-2% -$5.33K 0.08% 111
2021
Q4 		$289K Sell
728
-525
-42% -$203K 0.09% 103
2021
Q3 		$448K Sell
1,253
-119
-9% -$43.8K 0.14% 85
2021
Q2 		$486K Hold
1,372
– – 0.16% 85
2021
Q1 		$437K Sell
1,372
-50
-4% -$16K 0.15% 85
2020
Q4 		$446K Buy
1,422
+204
+17% +$59.9K 0.17% 86
2020
Q3 		$338K Buy
1,218
+403
+49% +$109K 0.14% 94
2020
Q2 		$201K Sell
815
-457
-36% -$102K 0.09% 107
2020
Q1 		$242K Buy
+1,272
New +$269K 0.12% 104
2015
Q4 		– Sell
-188
Closed -$19K – 360
2015
Q3 		$19K Buy
+188
New +$20.2K 0.01% 264
2014
Q1 		– Sell
-200
Closed -$18K – 251
2013
Q4 		$18K Sell
200
-75
-27% -$6.25K 0.01% 279
2013
Q3 		$22K Sell
275
-300
-52% -$22.9K 0.01% 272
2013
Q2 		$41K Buy
+575
New +$41K 0.02% 185

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

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

Windsor Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 5.5% in Q2 2026, selling an estimated $33K and leaving 828 shares worth $610K. The position accounts for 0.16% of the portfolio, ranked #78.

Windsor Capital Management first reported a position in QQQ in Q2 2013 and has held it in 26 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Windsor Capital Management held 828 shares of Invesco QQQ Trust worth $610K as of Q2 2026.
  • Windsor Capital Management sold 48 Invesco QQQ Trust shares in Q2 2026, an estimated $33K.
  • Invesco QQQ Trust made up 0.16% of Windsor Capital Management's portfolio in Q2 2026, its #78 holding.
  • Windsor Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 26 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.