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

Ategra 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 		$9.58M Sell
13,014
-2,825
-18% -$1.94M 4.31% 12
2026
Q1 		$9.14M Hold
15,839
– – 4.54% 10
2025
Q4 		$9.73M Hold
15,839
– – 4.63% 9
2025
Q3 		$9.51M Buy
15,839
+5,500
+53% +$3.15M 5.61% 8
2025
Q2 		$5.7M Buy
10,339
+3,900
+61% +$1.94M 4.51% 11
2025
Q1 		$3.02M Sell
6,439
-2,000
-24% -$1.02M 2.35% 12
2024
Q4 		$4.31M Sell
8,439
-1,930
-19% -$976K 2.85% 12
2024
Q3 		$5.06M Sell
10,369
-14
-0.1% -$6.63K 3.59% 12
2024
Q2 		$4.97M Sell
10,383
-11,207
-52% -$5.04M 4.17% 11
2024
Q1 		$9.59M Sell
21,590
-156
-0.7% -$66.9K 4.33% 8
2023
Q4 		$8.91M Sell
21,746
-201
-0.9% -$76.3K 3.91% 9
2023
Q3 		$7.86M Buy
21,947
+149
+0.7% +$55.3K 4.27% 6
2023
Q2 		$8.05M Sell
21,798
-19
-0.1% -$6.4K 4.33% 6
2023
Q1 		$7M Sell
21,817
-3,542
-14% -$1.05M 3.84% 7
2022
Q4 		$6.75M Buy
25,359
+2,237
+10% +$619K 3.41% 9
2022
Q3 		$6.18M Buy
23,122
+708
+3% +$214K 3.19% 8
2022
Q2 		$6.28M Buy
22,414
+243
+1% +$75.4K 3.21% 5
2022
Q1 		$8.04M Sell
22,171
-706
-3% -$251K 3.52% 5
2021
Q4 		$9.1M Sell
22,877
-598
-3% -$231K 3.95% 6
2021
Q3 		$8.4M Sell
23,475
-3,234
-12% -$1.19M 4.01% 6
2021
Q2 		$9.47M Buy
26,709
+108
+0.4% +$36.3K 4.59% 3
2021
Q1 		$8.49M Buy
26,601
+3,980
+18% +$1.27M 4.7% 4
2020
Q4 		$7.1M Buy
22,621
+1,152
+5% +$338K 4.94% 5
2020
Q3 		$5.97M Sell
21,469
-3,658
-15% -$992K 5.33% 4
2020
Q2 		$6.22M Buy
25,127
+4,196
+20% +$940K 5.95% 3
2020
Q1 		$3.99M Buy
20,931
+47
+0.2% +$9.95K 4.68% 7
2019
Q4 		$4.44M Buy
20,884
+4,739
+29% +$949K 3.72% 7
2019
Q3 		$3.05M Buy
16,145
+6,358
+65% +$1.21M 2.77% 8
2019
Q2 		$1.83M Sell
9,787
-517
-5% -$95.1K 1.71% 9
2019
Q1 		$1.85M Buy
+10,304
New +$1.75M 1.81% 9

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

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

Ategra Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, selling an estimated $1.94M and leaving 13,014 shares worth $9.58M. The position accounts for 4.31% of the portfolio, ranked #12.

Ategra Capital Management first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.73M in Q4 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ategra Capital Management held 13,014 shares of Invesco QQQ Trust worth $9.58M as of Q2 2026.
  • Ategra Capital Management sold 2,825 Invesco QQQ Trust shares in Q2 2026, an estimated $1.94M.
  • Invesco QQQ Trust made up 4.31% of Ategra Capital Management's portfolio in Q2 2026, its #12 holding.
  • Ategra Capital Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • Ategra Capital Management's Invesco QQQ Trust position peaked at $9.73M in Q4 2025.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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