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 Q2	$283K	Sell	428 -494	-54%	-$340K	0.28%	74
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 $1.89T 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

Arbor Capital Management (Alaska)'s QQQ Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Invesco QQQ Trust (QQQ) stake by 54% in Q2 2026, selling an estimated $340K and leaving 428 shares worth $283K. The position accounts for 0.28% of the portfolio, ranked #74.

Arbor Capital Management (Alaska) first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $569K in Q1 2026. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Arbor Capital Management (Alaska) held 428 shares of Invesco QQQ Trust worth $283K as of Q2 2026.
Arbor Capital Management (Alaska) sold 494 Invesco QQQ Trust shares in Q2 2026, an estimated $340K.
Invesco QQQ Trust made up 0.28% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #74 holding.
Arbor Capital Management (Alaska) first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Arbor Capital Management (Alaska)'s Invesco QQQ Trust position peaked at $569K in Q1 2026.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.