111 Capital’s Invesco QQQ Trust QQQ Stock Holding History

111 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 Q2	$4.89M	Buy	+6,643	New	+$4.57M	0.84%	20
2025 Q4	–	Sell	-31,089	Closed	-$18.7M	–	497
2025 Q3	$18.7M	Buy	31,089 +7,075	+29%	+$4.05M	3.54%	4
2025 Q2	$13.2M	Sell	24,014 -25,931	-52%	-$12.9M	2.28%	6
2025 Q1	$23.4M	Buy	49,945 +6,997	+16%	+$3.55M	4.52%	2
2024 Q4	$22M	Buy	+42,948	New	+$21.7M	4.61%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

111 Capital's QQQ Position: Q2 2026 in Review

111 Capital opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 6,643 shares worth $4.89M. The stake represents 0.84% of the portfolio and ranks #20 among its holdings. This is a return to the name: 111 Capital previously reported a position in QQQ as recently as Q3 2025.

111 Capital first reported a position in QQQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $23.4M in Q1 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

111 Capital held 6,643 shares of Invesco QQQ Trust worth $4.89M as of Q2 2026.
Invesco QQQ Trust was a new 111 Capital position in Q2 2026.
Invesco QQQ Trust made up 0.84% of 111 Capital's portfolio in Q2 2026, its #20 holding.
111 Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 5 quarters since.
111 Capital's Invesco QQQ Trust position peaked at $23.4M in Q1 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.