Yarbrough Capital’s Invesco QQQ Trust QQQ Stock Holding History

Yarbrough Capital’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	$112M	Buy	150,806 +6,308	+4%	+$4.51M	3.11%	8
2026 Q2	$106M	Hold	144,498	–	–	3.18%	9
2026 Q1	$83.4M	Hold	144,498	–	–	2.92%	9
2025 Q4	$88.8M	Hold	144,498	–	–	2.76%	9
2025 Q3	$86.8M	Hold	144,498	–	–	2.7%	9
2025 Q2	$79.7M	Buy	144,498 +4,616	+3%	+$2.3M	2.84%	9
2025 Q1	$65.6M	Hold	139,882	–	–	2.82%	8
2024 Q4	$71.5M	Sell	139,882 -5	-0%	-$2.53K	2.75%	8
2024 Q3	$68.3M	Hold	139,887	–	–	2.78%	8
2024 Q2	$67M	Hold	139,887	–	–	2.78%	8
2024 Q1	$62.1M	Hold	139,887	–	–	2.7%	8
2023 Q4	$57.3M	Sell	139,887 -940	-0.7%	-$357K	3%	8
2023 Q3	$50.5M	Hold	140,827	–	–	2.96%	8
2023 Q2	$52M	Hold	140,827	–	–	2.95%	8
2023 Q1	$45.2M	Buy	140,827 +866	+0.6%	+$256K	3.68%	8
2022 Q4	$37.3M	Buy	139,961 +104,332	+293%	+$28.8M	2.96%	7
2022 Q3	$9.5M	Sell	35,629 -1,916	-5%	-$578K	0.76%	23
2022 Q2	$10.5M	Sell	37,545 -6,744	-15%	-$2.09M	0.8%	24
2022 Q1	$16.1M	Buy	44,289 +17,338	+64%	+$6.16M	0.91%	19
2021 Q4	$10.7M	Buy	+26,951	New	+$10.4M	0.57%	27

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Yarbrough Capital's QQQ Position: Q3 2026 in Review

Yarbrough Capital increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q3 2026, buying an estimated $4.51M and bringing the position to 150,806 shares worth $112M. The position accounts for 3.11% of the portfolio, ranked #8.

Yarbrough Capital first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Yarbrough Capital held 150,806 shares of Invesco QQQ Trust worth $112M as of Q3 2026.
Yarbrough Capital bought 6,308 Invesco QQQ Trust shares in Q3 2026, an estimated $4.51M.
Invesco QQQ Trust made up 3.11% of Yarbrough Capital's portfolio in Q3 2026, its #8 holding.
Yarbrough Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.