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

Wisconsin 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	$541K	Buy	734 +9	+1%	+$6.19K	0.26%	43
2026 Q1	$418K	Buy	725 +99	+16%	+$60.1K	0.23%	43
2025 Q4	$385K	Hold	626	–	–	0.19%	43
2025 Q3	$376K	Hold	626	–	–	0.19%	43
2025 Q2	$345K	Hold	626	–	–	0.19%	44
2025 Q1	$294K	Hold	626	–	–	0.19%	42
2024 Q4	$320K	Hold	626	–	–	0.18%	40
2024 Q3	$306K	Buy	+626	New	+$296K	0.16%	41

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

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

Wisconsin Capital Management increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $6.19K and bringing the position to 734 shares worth $541K. The position accounts for 0.26% of the portfolio, ranked #43.

Wisconsin Capital Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 1,654 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Wisconsin Capital Management held 734 shares of Invesco QQQ Trust worth $541K as of Q2 2026.
Wisconsin Capital Management bought 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
Invesco QQQ Trust made up 0.26% of Wisconsin Capital Management's portfolio in Q2 2026, its #43 holding.
Wisconsin Capital Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
1,654 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.