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

Winebrenner 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 		$2.1M Buy
2,848
+12
+0.4% +$8.26K 1.28% 20
2026
Q1 		$1.64M Sell
2,836
-41
-1% -$24.9K 1.05% 26
2025
Q4 		$1.77M Sell
2,877
-539
-16% -$331K 1.18% 21
2025
Q3 		$2.05M Buy
3,416
+48
+1% +$27.5K 1.47% 15
2025
Q2 		$1.86M Buy
3,368
+17
+0.5% +$8.46K 1.5% 17
2025
Q1 		$1.57M Sell
3,351
-37
-1% -$18.8K 1.42% 17
2024
Q4 		$1.73M Buy
+3,388
New +$1.71M 1.33% 17

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Winebrenner Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.42% in Q2 2026, buying an estimated $8.26K and bringing the position to 2,848 shares worth $2.1M. The position accounts for 1.28% of the portfolio, ranked #20.

Winebrenner Capital Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Winebrenner Capital Management held 2,848 shares of Invesco QQQ Trust worth $2.1M as of Q2 2026.
  • Winebrenner Capital Management bought 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
  • Invesco QQQ Trust made up 1.28% of Winebrenner Capital Management's portfolio in Q2 2026, its #20 holding.
  • Winebrenner Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.