Arbor Capital Management (Alaska)’s Invesco QQQ Trust QQQ Stock Holding History

Arbor Capital Management (Alaska)’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	$569K	Buy	922 +173	+23%	+$105K	0.46%	61
2025 Q4	$469K	Sell	749 -1	-0.1%	-$614	0.39%	69
2025 Q3	$454K	Hold	750	–	–	0.37%	71
2025 Q2	$428K	Buy	750 +291	+63%	+$145K	0.37%	71
2025 Q1	$217K	Buy	459 +11	+2%	+$5.59K	0.21%	101
2024 Q4	$232K	Buy	+448	New	+$227K	0.23%	89
2024 Q3	–	Sell	-576	Closed	-$278K	–	109
2024 Q2	$278K	Hold	576	–	–	0.25%	86
2024 Q1	$254K	Buy	+576	New	+$247K	0.24%	90

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arbor Capital Management (Alaska)'s QQQ Position: Q1 2026 in Review

Arbor Capital Management (Alaska) increased its Invesco QQQ Trust (QQQ) stake by 23% in Q1 2026, buying an estimated $105K and bringing the position to 922 shares worth $569K. The position accounts for 0.46% of the portfolio, ranked #61.

Arbor Capital Management (Alaska) first reported a position in QQQ in Q1 2024 and has held it in 8 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Arbor Capital Management (Alaska) held 922 shares of Invesco QQQ Trust worth $569K as of Q1 2026.
Arbor Capital Management (Alaska) bought 173 Invesco QQQ Trust shares in Q1 2026, an estimated $105K.
Invesco QQQ Trust made up 0.46% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #61 holding.
Arbor Capital Management (Alaska) first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 8 quarters since.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.