SEC 13F Intelligence

Eagle Capital Management, LLC / QQQ

Eagle Capital Management, LLC’s Invesco Qqq Tr Position

Does Eagle Capital Management, LLC own Invesco Qqq Tr (QQQ)? Yes — 35.1K shares worth $20M (+7.98% of its 13F portfolio) as of Q1 2026, up from 35.0K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
35.1K
% of Portfolio
+7.98%
Quarters Held
23
currently held

Position History QQQ

Reported value by quarter
Q4 ’19: $279,000Q4 ’19Q2 ’20: $18MQ3 ’20: $20MQ4 ’20: $23MQ4 ’20Q1 ’21: $21MQ2 ’21: $21MQ4 ’21: $18MQ4 ’21Q1 ’22: $8MQ3 ’22: $8MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $17MQ3 ’23: $23MQ3 ’23Q4 ’23: $27MQ1 ’24: $29MQ2 ’24: $31MQ2 ’24Q3 ’24: $30MQ4 ’24: $31MQ1 ’25: $26MQ1 ’25Q2 ’25: $19MQ3 ’25: $21MQ4 ’25: $22MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.1K$20M+7.98%
Q4 202535.0K$22M+7.83%
Q3 202535.0K$21M+7.95%
Q2 202534.5K$19M+8.36%
Q1 202554.4K$26M+11.29%
Q4 202460.7K$31M+12.51%
Q3 202460.5K$30M+12.30%
Q2 202464.7K$31M+13.66%
Q1 202464.8K$29M+12.95%
Q4 202365.4K$27M+13.04%
Q3 202365.4K$23M+12.90%
Q2 202345.6K$17M+9.41%
Q1 202316.6K$5M+3.47%
Q4 202216.3K$4M+3.19%
Q3 202229.6K$8M+4.94%
Q1 202221.1K$8M+2.84%
Q4 202144.5K$18M+4.64%
Q2 202158.1K$21M+5.83%
Q1 202166.5K$21M+6.48%
Q4 202072.6K$23M+8.19%
Q3 202072.3K$20M+8.29%
Q2 202072.7K$18M+9.27%
Q4 20191.3K$279,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Capital Management, LLC’s full portfolio or all institutional holders of QQQ.