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 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 $1.66T 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

Ategra Capital Management's QQQ Position: Q1 2026 in Review

Ategra Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 15,839 shares worth $9.14M. The position accounts for 4.54% of the portfolio, ranked #10.

Ategra Capital Management first reported a position in QQQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.73M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ategra Capital Management held 15,839 shares of Invesco QQQ Trust worth $9.14M as of Q1 2026.
Ategra Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 4.54% of Ategra Capital Management's portfolio in Q1 2026, its #10 holding.
Ategra Capital Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 29 quarters since.
Ategra Capital Management's Invesco QQQ Trust position peaked at $9.73M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ategra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.