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	$22.1M	Buy	30,000 +10,000	+50%	+$6.88M	9.94%	1
2026 Q1	$11.5M	Sell	20,000 -20,000	-50%	-$12.2M	5.74%	5
2025 Q4	$24.6M	Buy	40,000 +20,000	+100%	+$12.3M	11.69%	1
2025 Q3	$12M	Buy	+20,000	New	+$11.5M	7.08%	3
2025 Q2	–	Sell	-15,000	Closed	-$239K	–	25
2025 Q1	$239K	Hold	15,000	–	–	0.19%	20
2024 Q4	$14.4K	Hold	15,000	–	–	0.01%	23
2024 Q3	$15.6K	Hold	15,000	–	–	0.01%	22
2024 Q2	$6.3K	Hold	15,000	–	–	0.01%	24
2024 Q1	$3.45K	Hold	15,000	–	–	﹤0.01%	94
2023 Q4	$7.72K	Hold	15,000	–	–	﹤0.01%	88
2023 Q3	$52.5K	Buy	+15,000	New	+$5.56M	0.03%	91
2022 Q2	–	Sell	-10,000	Closed	-$17.1K	–	101
2022 Q1	$17.1K	Buy	+10,000	New	+$3.55M	0.01%	105

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

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.