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Woodmont Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Woodmont Investment Counsel’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 		$5.31M Sell
7,208
-56
-0.8% -$38.5K 0.29% 66
2026
Q1 		$4.19M Buy
7,264
+243
+3% +$148K 0.26% 67
2025
Q4 		$4.31M Sell
7,021
-213
-3% -$131K 0.27% 66
2025
Q3 		$4.34M Buy
7,234
+88
+1% +$50.4K 0.29% 64
2025
Q2 		$3.94M Buy
7,146
+27
+0.4% +$13.4K 0.26% 70
2025
Q1 		$3.34M Buy
7,119
+113
+2% +$57.4K 0.24% 71
2024
Q4 		$3.58M Sell
7,006
-93
-1% -$47K 0.26% 69
2024
Q3 		$3.46M Sell
7,099
-22
-0.3% -$10.4K 0.26% 72
2024
Q2 		$3.41M Sell
7,121
-50
-0.7% -$22.5K 0.28% 68
2024
Q1 		$3.18M Hold
7,171
– – 0.27% 72
2023
Q4 		$2.94M Sell
7,171
-30
-0.4% -$11.4K 0.27% 71
2023
Q3 		$2.58M Sell
7,201
-200
-3% -$74.2K 0.27% 74
2023
Q2 		$2.73M Sell
7,401
-482
-6% -$162K 0.28% 75
2023
Q1 		$2.53M Sell
7,883
-615
-7% -$181K 0.27% 80
2022
Q4 		$2.26M Sell
8,498
-100
-1% -$27.7K 0.26% 83
2022
Q3 		$2.3M Sell
8,598
-257
-3% -$77.6K 0.29% 81
2022
Q2 		$2.48M Buy
8,855
+305
+4% +$94.6K 0.31% 77
2022
Q1 		$3.1M Sell
8,550
-124
-1% -$44K 0.36% 70
2021
Q4 		$3.45M Sell
8,674
-126
-1% -$48.6K 0.44% 55
2021
Q3 		$3.15M Buy
8,800
+13
+0.1% +$4.79K 0.46% 55
2021
Q2 		$3.11M Sell
8,787
-225
-2% -$75.7K 0.49% 54
2021
Q1 		$2.88M Sell
9,012
-5
-0.1% -$1.6K 0.49% 53
2020
Q4 		$2.83M Sell
9,017
-50
-0.6% -$14.7K 0.53% 52
2020
Q3 		$2.52M Sell
9,067
-100
-1% -$27.1K 0.54% 51
2020
Q2 		$2.27M Sell
9,167
-445
-5% -$99.7K 0.54% 52
2020
Q1 		$1.83M Sell
9,612
-400
-4% -$84.7K 0.5% 54
2019
Q4 		$2.13M Sell
10,012
-65
-0.6% -$13K 0.48% 57
2019
Q3 		$1.9M Sell
10,077
-110
-1% -$20.9K 0.47% 58
2019
Q2 		$1.9M Buy
10,187
+370
+4% +$68.1K 0.47% 58
2019
Q1 		$1.76M Sell
9,817
-250
-2% -$42.4K 0.46% 61
2018
Q4 		$1.55M Buy
10,067
+820
+9% +$137K 0.44% 64
2018
Q3 		$1.72M Buy
+9,247
New +$1.67M 0.47% 57
2018
Q2 		– Sell
-13,243
Closed -$2.12M – 177
2018
Q1 		$2.12M Sell
13,243
-1,400
-10% -$231K 0.59% 51
2017
Q4 		$2.28M Sell
14,643
-425
-3% -$64.9K 0.59% 53
2017
Q3 		$2.19M Sell
15,068
-440
-3% -$63K 0.6% 53
2017
Q2 		$2.13M Sell
15,508
-2,690
-15% -$370K 0.6% 53
2017
Q1 		$2.16M Hold
18,198
– – 0.63% 55
2016
Q4 		$2.16M Buy
18,198
+5,350
+42% +$631K 0.62% 54
2016
Q3 		$1.52M Sell
12,848
-725
-5% -$83.7K 0.44% 68
2016
Q2 		$1.46M Sell
13,573
-265
-2% -$28.6K 0.44% 72
2016
Q1 		$1.51M Sell
13,838
-1,300
-9% -$135K 0.46% 68
2015
Q4 		$1.69M Sell
15,138
-200
-1% -$22.3K 0.5% 59
2015
Q3 		$1.56M Sell
15,338
-1,575
-9% -$169K 0.48% 67
2015
Q2 		$1.81M Sell
16,913
-825
-5% -$89.7K 0.52% 59
2015
Q1 		$1.87M Sell
17,738
-1,402
-7% -$147K 0.58% 57
2014
Q4 		$1.98M Sell
19,140
-1,935
-9% -$196K 0.61% 55
2014
Q3 		$2.08M Sell
21,075
-5,775
-22% -$563K 0.6% 52
2014
Q2 		$2.52M Sell
26,850
-1,750
-6% -$156K 0.71% 41
2014
Q1 		$2.51M Sell
28,600
-8,685
-23% -$767K 0.73% 41
2013
Q4 		$3.28M Sell
37,285
-2,740
-7% -$228K 0.98% 28
2013
Q3 		$3.16M Sell
40,025
-1,550
-4% -$118K 1.15% 24
2013
Q2 		$2.96M Buy
+41,575
New +$2.97M 0.99% 27

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Woodmont Investment Counsel's QQQ Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 0.77% in Q2 2026, selling an estimated $38.5K and leaving 7,208 shares worth $5.31M. The position accounts for 0.29% of the portfolio, ranked #66.

Woodmont Investment Counsel first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 2,815 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Woodmont Investment Counsel held 7,208 shares of Invesco QQQ Trust worth $5.31M as of Q2 2026.
  • Woodmont Investment Counsel sold 56 Invesco QQQ Trust shares in Q2 2026, an estimated $38.5K.
  • Invesco QQQ Trust made up 0.29% of Woodmont Investment Counsel's portfolio in Q2 2026, its #66 holding.
  • Woodmont Investment Counsel first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.