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Arcus Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Arcus Capital Partners’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 		$8.41M Sell
11,422
-1,045
-8% -$719K 3.48% 7
2026
Q1 		$7.2M Sell
12,467
-7,676
-38% -$4.66M 2.59% 8
2025
Q4 		$12.4M Buy
20,143
+5,870
+41% +$3.6M 4.44% 6
2025
Q3 		$8.57M Sell
14,273
-60
-0.4% -$34.4K 3.75% 5
2025
Q2 		$7.91M Sell
14,333
-74
-0.5% -$36.8K 3.42% 5
2025
Q1 		$6.76M Sell
14,407
-3,323
-19% -$1.69M 2.71% 7
2024
Q4 		$7.87M Buy
+17,730
New +$8.97M 2.49% 8
2024
Q3 		– Sell
-17,424
Closed -$8.35M – 121
2024
Q2 		$8.35M Sell
17,424
-306
-2% -$138K 3.22% 8
2024
Q1 		$7.87M Buy
17,730
+2,146
+14% +$920K 2.49% 8
2023
Q4 		$6.38M Buy
15,584
+2,715
+21% +$1.03M 2.24% 8
2023
Q3 		$4.61M Sell
12,869
-12
-0.1% -$4.45K 1.42% 14
2023
Q2 		$4.76M Sell
12,881
-130
-1% -$43.8K 1.42% 14
2023
Q1 		$4.18M Sell
13,011
-17
-0.1% -$5.02K 1.43% 10
2022
Q4 		$3.47M Buy
+13,028
New +$3.6M 1.39% 10
2022
Q3 		– Sell
-14,883
Closed -$4.17M – 110
2022
Q2 		$4.17M Sell
14,883
-1,217
-8% -$378K 1.82% 11
2022
Q1 		$5.84M Sell
16,100
-252
-2% -$89.5K 2.07% 12
2021
Q4 		$6.51M Sell
16,352
-420
-3% -$162K 2.21% 12
2021
Q3 		$6M Sell
16,772
-797
-5% -$294K 2.25% 11
2021
Q2 		$6.23M Sell
17,569
-3,338
-16% -$1.12M 2.91% 10
2021
Q1 		$6.67M Sell
20,907
-3,894
-16% -$1.25M 0.53% 10
2020
Q4 		$7.78M Sell
24,801
-538
-2% -$158K 1.15% 9
2020
Q3 		$7.04M Buy
25,339
+355
+1% +$96.3K 1.07% 8
2020
Q2 		$6.19M Sell
24,984
-2,410
-9% -$540K 1.71% 8
2020
Q1 		$5.22M Buy
27,394
+2,521
+10% +$534K 2.24% 9
2019
Q4 		$5.29M Sell
24,873
-210
-0.8% -$42K 1.78% 11
2019
Q3 		$4.74M Sell
25,083
-415
-2% -$78.7K 1.87% 10
2019
Q2 		$4.76M Sell
25,498
-5,188
-17% -$955K 1.73% 9
2019
Q1 		$5.51M Sell
30,686
-448
-1% -$76K 2.12% 9
2018
Q4 		$4.8M Sell
31,134
-6,657
-18% -$1.11M 2.81% 9
2018
Q3 		$7.02M Sell
37,791
-268
-0.7% -$48.5K 3.31% 9
2018
Q2 		$6.53M Buy
38,059
+13
+0% +$2.18K 3.19% 8
2018
Q1 		$6.09M Sell
38,046
-162
-0.4% -$26.8K 3.44% 8
2017
Q4 		$5.95M Sell
38,208
-316
-0.8% -$48.2K 3.36% 7
2017
Q3 		$5.6M Sell
38,524
-630
-2% -$90.3K 2.93% 8
2017
Q2 		$5.39M Sell
39,154
-782
-2% -$108K 3.4% 6
2017
Q1 		$5.29M Buy
39,936
+229
+0.6% +$29.2K 3.34% 7
2016
Q4 		$4.71M Sell
39,707
-15,326
-28% -$1.81M 3.17% 7
2016
Q3 		$6.53M Sell
55,033
-1,167
-2% -$135K 4.76% 6
2016
Q2 		$6.04M Sell
56,200
-1,523
-3% -$165K 5.8% 5
2016
Q1 		$6.3M Sell
57,723
-2,356
-4% -$245K 4.51% 7
2015
Q4 		$6.72M Buy
+60,079
New +$6.7M 4.85% 7

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arcus Capital Partners's QQQ Position: Q2 2026 in Review

Arcus Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, selling an estimated $719K and leaving 11,422 shares worth $8.41M. The position accounts for 3.48% of the portfolio, ranked #7.

Arcus Capital Partners first reported a position in QQQ in Q4 2015 and has held it in 41 quarters since. The position peaked at $12.4M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Arcus Capital Partners held 11,422 shares of Invesco QQQ Trust worth $8.41M as of Q2 2026.
  • Arcus Capital Partners sold 1,045 Invesco QQQ Trust shares in Q2 2026, an estimated $719K.
  • Invesco QQQ Trust made up 3.48% of Arcus Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Arcus Capital Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 41 quarters since.
  • Arcus Capital Partners's Invesco QQQ Trust position peaked at $12.4M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.