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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Capital's QQQ Position: Q1 2026 in Review

Addison Capital increased its Invesco QQQ Trust (QQQ) stake by 16% in Q1 2026, buying an estimated $574K and bringing the position to 6,695 shares worth $3.86M. The position accounts for 0.69% of the portfolio, ranked #37.

Addison Capital first reported a position in QQQ in Q1 2018 and has held it in 17 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Addison Capital held 6,695 shares of Invesco QQQ Trust worth $3.86M as of Q1 2026.
  • Addison Capital bought 945 Invesco QQQ Trust shares in Q1 2026, an estimated $574K.
  • Invesco QQQ Trust made up 0.69% of Addison Capital's portfolio in Q1 2026, its #37 holding.
  • Addison Capital first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 17 quarters since.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.