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Applied Capital’s Invesco QQQ Trust QQQ Stock Holding History

Applied 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 		– Sell
-777
Closed -$477K – 55
2025
Q4 		$477K Sell
777
-174
-18% -$107K 0.18% 38
2025
Q3 		$571K Sell
951
-66
-6% -$37.8K 0.23% 35
2025
Q2 		$561K Sell
1,017
-74
-7% -$36.8K 0.25% 35
2025
Q1 		$511K Sell
1,091
-177
-14% -$89.9K 0.25% 33
2024
Q4 		$648K Buy
1,268
+347
+38% +$176K 0.33% 32
2024
Q3 		$449K Buy
+921
New +$436K 0.23% 34
2022
Q4 		– Sell
-1,838
Closed -$491K – 46
2022
Q3 		$491K Sell
1,838
-30
-2% -$9.05K 0.34% 38
2022
Q2 		$524K Sell
1,868
-1
-0.1% -$310 0.36% 37
2022
Q1 		$678K Buy
1,869
+1,277
+216% +$454K 0.43% 32
2021
Q4 		$236K Sell
592
-739
-56% -$285K 0.19% 44
2021
Q3 		$476K Buy
1,331
+601
+82% +$221K 0.42% 28
2021
Q2 		$259K Buy
+730
New +$245K 0.25% 37

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

Applied Capital's QQQ Position: Q1 2026 in Review

Applied Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 777 shares — an estimated $477K sold.

Applied Capital first reported a position in QQQ in Q2 2021 and held it in 12 quarters. The position peaked at $678K in Q1 2022. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Applied Capital reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Applied Capital sold 777 Invesco QQQ Trust shares in Q1 2026, an estimated $477K.
  • Applied Capital first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 12 quarters.
  • Applied Capital's Invesco QQQ Trust position peaked at $678K in Q1 2022.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.