AWM Capital’s Invesco QQQ Trust QQQ Stock Holding History

AWM 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	$3.03M	Sell	4,117 -49	-1%	-$33.7K	0.24%	31
2026 Q1	$2.4M	Sell	4,166 -29	-0.7%	-$17.6K	0.22%	35
2025 Q4	$2.58M	Sell	4,195 -4	-0.1%	-$2.46K	0.23%	32
2025 Q3	$2.52M	Buy	4,199 +4	+0.1%	+$2.29K	0.23%	32
2025 Q2	$2.32M	Sell	4,195 -1	-0%	-$497	0.24%	31
2025 Q1	$1.97M	Buy	+4,196	New	+$2.13M	0.23%	33
2024 Q4	–	Sell	-419	Closed	-$205K	–	98
2024 Q3	$205K	Hold	419	–	–	0.02%	93
2024 Q2	$201K	Buy	+419	New	+$188K	0.03%	89

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

AWM Capital's QQQ Position: Q2 2026 in Review

AWM Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $33.7K and leaving 4,117 shares worth $3.03M. The position accounts for 0.24% of the portfolio, ranked #31.

AWM Capital first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AWM Capital held 4,117 shares of Invesco QQQ Trust worth $3.03M as of Q2 2026.
AWM Capital sold 49 Invesco QQQ Trust shares in Q2 2026, an estimated $33.7K.
Invesco QQQ Trust made up 0.24% of AWM Capital's portfolio in Q2 2026, its #31 holding.
AWM Capital first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.