Addison Capital’s Invesco QQQ Trust QQQ Stock Holding History

Addison 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	$4.98M	Buy	6,768 +73	+1%	+$50.2K	0.82%	33
2026 Q1	$3.86M	Buy	6,695 +945	+16%	+$574K	0.69%	37
2025 Q4	$3.53M	Buy	5,750 +1,952	+51%	+$1.2M	0.88%	35
2025 Q3	$2.28M	Buy	3,798 +611	+19%	+$350K	0.67%	42
2025 Q2	$1.76M	Buy	3,187 +140	+5%	+$69.6K	0.61%	46
2025 Q1	$1.43M	Buy	3,047 +1,001	+49%	+$509K	0.56%	50
2024 Q4	$1.05M	Buy	2,046 +438	+27%	+$222K	0.42%	61
2024 Q3	$785K	Buy	1,608 +404	+34%	+$191K	0.32%	75
2024 Q2	$577K	Buy	1,204 +514	+74%	+$231K	0.25%	81
2024 Q1	$306K	Buy	+690	New	+$296K	0.15%	105
2023 Q1	–	Sell	-1,818	Closed	-$484K	–	122
2022 Q4	$484K	Hold	1,818	–	–	0.3%	71
2022 Q3	$485K	Buy	1,818 +3	+0.2%	+$905	0.3%	71
2022 Q2	$509K	Buy	1,815 +65	+4%	+$20.2K	0.3%	74
2022 Q1	$634K	Buy	1,750 +57	+3%	+$20.2K	0.3%	74
2021 Q4	$674K	Buy	+1,693	New	+$654K	0.3%	70
2020 Q2	–	Sell	-7,018	Closed	-$1.34M	–	114
2020 Q1	$1.34M	Buy	+7,018	New	+$1.49M	0.97%	36
2019 Q1	–	Sell	-1,878	Closed	-$290K	–	117
2018 Q4	$290K	Buy	+1,878	New	+$314K	0.26%	83
2018 Q2	–	Sell	-3,443	Closed	-$551K	–	114
2018 Q1	$551K	Buy	+3,443	New	+$569K	0.45%	61

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

Addison Capital's QQQ Position: Q2 2026 in Review

Addison Capital increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $50.2K and bringing the position to 6,768 shares worth $4.98M. The position accounts for 0.82% of the portfolio, ranked #33.

Addison Capital first reported a position in QQQ in Q1 2018 and has held it in 18 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Addison Capital held 6,768 shares of Invesco QQQ Trust worth $4.98M as of Q2 2026.
Addison Capital bought 73 Invesco QQQ Trust shares in Q2 2026, an estimated $50.2K.
Invesco QQQ Trust made up 0.82% of Addison Capital's portfolio in Q2 2026, its #33 holding.
Addison Capital first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 18 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.