ZIC
QQQ icon

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

ZWJ 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 		$1.08M Hold
1,471
– – 0.04% 128
2026
Q1 		$849K Buy
1,471
+921
+167% +$560K 0.03% 130
2025
Q4 		$338K Sell
550
-1,173
-68% -$720K 0.01% 161
2025
Q3 		$1.03M Buy
1,723
+115
+7% +$65.9K 0.04% 118
2025
Q2 		$887K Buy
1,608
+125
+8% +$62.2K 0.03% 119
2025
Q1 		$695K Buy
1,483
+78
+6% +$39.6K 0.03% 129
2024
Q4 		$718K Buy
1,405
+11
+0.8% +$5.56K 0.03% 123
2024
Q3 		$680K Hold
1,394
– – 0.03% 132
2024
Q2 		$668K Buy
1,394
+284
+26% +$128K 0.03% 130
2024
Q1 		$493K Buy
1,110
+42
+4% +$18K 0.02% 148
2023
Q4 		$437K Buy
+1,068
New +$405K 0.02% 141
2020
Q2 		– Sell
-4,000
Closed -$762K – 183
2020
Q1 		$762K Buy
4,000
+1,000
+33% +$212K 0.07% 113
2019
Q4 		$638K Buy
+3,000
New +$601K 0.04% 137
2018
Q1 		– Sell
-3,375
Closed -$526K – 246
2017
Q4 		$526K Sell
3,375
-10
-0.3% -$1.53K 0.04% 158
2017
Q3 		$492K Sell
3,385
-50
-1% -$7.16K 0.04% 161
2017
Q2 		$473K Sell
3,435
-79
-2% -$10.9K 0.04% 174
2017
Q1 		$465K Buy
+3,514
New +$449K 0.04% 180

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

ZWJ Investment Counsel held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,471 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #128.

ZWJ Investment Counsel first reported a position in QQQ in Q1 2017 and has held it in 17 quarters since. 2,161 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ZWJ Investment Counsel held 1,471 shares of Invesco QQQ Trust worth $1.08M as of Q2 2026.
  • ZWJ Investment Counsel left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.04% of ZWJ Investment Counsel's portfolio in Q2 2026, its #128 holding.
  • ZWJ Investment Counsel first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 17 quarters since.
  • 2,161 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.