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

Arcataur 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 		$12M Sell
16,235
-87
-0.5% -$59.9K 2.96% 6
2026
Q1 		$9.42M Buy
16,322
+591
+4% +$359K 2.62% 6
2025
Q4 		$9.66M Buy
15,731
+169
+1% +$104K 2.77% 6
2025
Q3 		$9.34M Sell
15,562
-336
-2% -$192K 2.75% 6
2025
Q2 		$8.77M Sell
15,898
-92
-0.6% -$45.8K 2.74% 6
2025
Q1 		$7.5M Sell
15,990
-100
-0.6% -$50.8K 2.56% 6
2024
Q4 		$8.23M Sell
16,090
-80
-0.5% -$40.5K 2.77% 6
2024
Q3 		$7.89M Sell
16,170
-10
-0.1% -$4.73K 2.67% 6
2024
Q2 		$7.75M Sell
16,180
-383
-2% -$172K 2.76% 6
2024
Q1 		$7.35M Sell
16,563
-371
-2% -$159K 2.64% 6
2023
Q4 		$6.93M Sell
16,934
-14
-0.1% -$5.32K 2.64% 6
2023
Q3 		$6.07M Sell
16,948
-85
-0.5% -$31.5K 2.54% 7
2023
Q2 		$6.29M Buy
+17,033
New +$5.73M 2.58% 7

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Arcataur Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.53% in Q2 2026, selling an estimated $59.9K and leaving 16,235 shares worth $12M. The position accounts for 2.96% of the portfolio, ranked #6.

Arcataur Capital Management first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 3,322 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Arcataur Capital Management held 16,235 shares of Invesco QQQ Trust worth $12M as of Q2 2026.
  • Arcataur Capital Management sold 87 Invesco QQQ Trust shares in Q2 2026, an estimated $59.9K.
  • Invesco QQQ Trust made up 2.96% of Arcataur Capital Management's portfolio in Q2 2026, its #6 holding.
  • Arcataur Capital Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 3,322 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.