Aristides Capital’s Invesco QQQ Trust QQQ Stock Holding History

Aristides 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 Q2	$37.4M	Buy	50,743 +32,380	+176%	+$22.3M	7.27%	1
2026 Q1	$10.6M	Buy	18,363 +2,013	+12%	+$1.22M	2.29%	8
2025 Q4	$10M	Buy	16,350 +740	+5%	+$454K	1.78%	14
2025 Q3	$9.37M	Hold	15,610	–	–	1.35%	18
2025 Q2	$8.61M	Buy	15,610 +10,000	+178%	+$4.97M	1.71%	14
2025 Q1	$2.63M	Hold	5,610	–	–	0.78%	32
2024 Q4	$2.87M	Buy	5,610 +610	+12%	+$309K	0.59%	30
2024 Q3	$2.44M	Hold	5,000	–	–	0.76%	30
2024 Q2	$2.4M	Hold	5,000	–	–	0.68%	27
2024 Q1	$2.22M	Sell	5,000 -17,780	-78%	-$7.62M	0.82%	27
2023 Q4	$9.33M	Buy	+22,780	New	+$8.65M	3.41%	2

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

Aristides Capital's QQQ Position: Q2 2026 in Review

Aristides Capital increased its Invesco QQQ Trust (QQQ) stake by 176% in Q2 2026, buying an estimated $22.3M and bringing the position to 50,743 shares worth $37.4M. The position accounts for 7.27% of the portfolio, ranked #1.

Aristides Capital first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Aristides Capital held 50,743 shares of Invesco QQQ Trust worth $37.4M as of Q2 2026.
Aristides Capital bought 32,380 Invesco QQQ Trust shares in Q2 2026, an estimated $22.3M.
Invesco QQQ Trust made up 7.27% of Aristides Capital's portfolio in Q2 2026, its #1 holding.
Aristides Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.