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
2021 Q4	–	Sell	-24,000	Closed	-$8.59M	–	294
2021 Q3	$8.59M	Sell	24,000 -36,000	-60%	-$13.3M	3.14%	4
2021 Q2	$21.3M	Buy	+60,000	New	+$20.2M	5%	3
2021 Q1	–	Sell	-20,000	Closed	-$6.28M	–	165
2020 Q4	$6.28M	Buy	+20,000	New	+$5.87M	2.15%	8

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

Aristides Capital's QQQ Position: Q1 2026 in Review

Aristides Capital increased its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, buying an estimated $1.22M and bringing the position to 18,363 shares worth $10.6M. The position accounts for 2.29% of the portfolio, ranked #8.

Aristides Capital first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Aristides Capital held 18,363 shares of Invesco QQQ Trust worth $10.6M as of Q1 2026.
Aristides Capital bought 2,013 Invesco QQQ Trust shares in Q1 2026, an estimated $1.22M.
Invesco QQQ Trust made up 2.29% of Aristides Capital's portfolio in Q1 2026, its #8 holding.
Aristides Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.