Windsor Capital Management
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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
Q3 		$613K Hold
828
– – 0.16% 75
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% -$22.8K 0.01% 272
2013
Q2 		$41K Buy
+575
New +$41K 0.02% 185

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Windsor Capital Management's QQQ Position: Q3 2026 in Review

Windsor Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 828 shares worth $613K. The position accounts for 0.16% of the portfolio, ranked #75.

Windsor Capital Management first reported a position in QQQ in Q2 2013 and has held it in 27 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Windsor Capital Management held 828 shares of Invesco QQQ Trust worth $613K as of Q3 2026.
  • Windsor Capital Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.16% of Windsor Capital Management's portfolio in Q3 2026, its #75 holding.
  • Windsor Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 27 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.