AlphaStar Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

AlphaStar Capital Management’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	$10.5M	Buy	+14,323	New	+$9.85M	0.67%	26
2025 Q3	–	Sell	-17,477	Closed	-$9.64M	–	323
2025 Q2	$9.64M	Buy	+17,477	New	+$8.69M	0.68%	32
2024 Q4	–	Sell	-31,061	Closed	-$15.2M	–	337
2024 Q3	$15.2M	Buy	31,061 +758	+3%	+$359K	1.2%	18
2024 Q2	$14.7M	Buy	30,303 +5,678	+23%	+$2.55M	1.36%	18
2024 Q1	$10.9M	Buy	24,625 +1,742	+8%	+$747K	1.12%	19
2023 Q4	$18.7M	Buy	22,883 +3,747	+20%	+$1.42M	1.71%	13
2023 Q3	$6.86M	Sell	19,136 -12,971	-40%	-$4.81M	0.86%	16
2023 Q2	$11.9M	Buy	32,107 +19,412	+153%	+$6.54M	1.34%	14
2023 Q1	$4.14M	Sell	12,695 -21,078	-62%	-$6.22M	0.35%	43
2022 Q4	$5.62M	Buy	33,773 +8,704	+35%	+$2.41M	0.58%	33
2022 Q3	$6.7M	Sell	25,069 -13,866	-36%	-$4.18M	0.72%	23
2022 Q2	$10.9M	Buy	38,935 +13,451	+53%	+$4.17M	1.01%	17
2022 Q1	$9.24M	Sell	25,484 -28,804	-53%	-$10.2M	0.75%	27
2021 Q4	$20.8M	Sell	54,288 -4,907	-8%	-$1.89M	1.66%	12
2021 Q3	$22.2M	Buy	59,195 +35,326	+148%	+$13M	1.51%	11
2021 Q2	$8.47M	Buy	23,869 +8,738	+58%	+$2.94M	1.08%	16
2021 Q1	$4.83M	Sell	15,131 -7,625	-34%	-$2.44M	0.75%	29
2020 Q4	$7.1M	Sell	22,756 -1,248	-5%	-$366K	1.2%	15
2020 Q3	$6.81M	Buy	+24,004	New	+$6.51M	1.36%	16
2020 Q2	–	Sell	-9,830	Closed	-$2.01M	–	200
2020 Q1	$2.01M	Buy	9,830 +2,752	+39%	+$583K	0.47%	45
2019 Q4	$1.5M	Buy	7,078 +766	+12%	+$153K	0.33%	59
2019 Q3	$1.19M	Buy	6,312 +525	+9%	+$99.5K	0.28%	63
2019 Q2	$1.08M	Buy	+5,787	New	+$1.07M	0.27%	61
2018 Q4	–	Sell	-1,139	Closed	-$212K	–	234
2018 Q3	$212K	Sell	1,139 -406	-26%	-$73.4K	0.06%	217
2018 Q2	$265K	Buy	+1,545	New	+$259K	0.08%	200
2018 Q1	–	Sell	-1,837	Closed	-$286K	–	196
2017 Q4	$286K	Sell	1,837 -1,697	-48%	-$259K	0.07%	159
2017 Q3	$514K	Buy	3,534 +3,242	+1,110%	+$464K	0.51%	40
2017 Q2	$40K	Buy	+292	New	+$40.2K	4.87%	5

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

AlphaStar Capital Management's QQQ Position: Q2 2026 in Review

AlphaStar Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 14,323 shares worth $10.5M. The stake represents 0.67% of the portfolio and ranks #26 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in QQQ as recently as Q2 2025.

AlphaStar Capital Management first reported a position in QQQ in Q2 2017 and has held it in 28 quarters since. The position peaked at $22.2M in Q3 2021. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AlphaStar Capital Management held 14,323 shares of Invesco QQQ Trust worth $10.5M as of Q2 2026.
Invesco QQQ Trust was a new AlphaStar Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.67% of AlphaStar Capital Management's portfolio in Q2 2026, its #26 holding.
AlphaStar Capital Management first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 28 quarters since.
AlphaStar Capital Management's Invesco QQQ Trust position peaked at $22.2M in Q3 2021.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.