Axecap Investments’s Invesco QQQ Trust QQQ Stock Holding History

Axecap Investments’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	$205K	Buy	+278	New	+$191K	0.11%	68
2026 Q1	–	Sell	-349	Closed	-$215K	–	81
2025 Q4	$215K	Sell	349 -3	-0.9%	-$1.84K	0.13%	72
2025 Q3	$211K	Buy	+352	New	+$202K	0.13%	81
2025 Q2	–	Sell	-1,935	Closed	-$907K	–	84
2025 Q1	$907K	Sell	1,935 -378	-16%	-$192K	0.77%	39
2024 Q4	$1.18M	Buy	2,313 +22	+1%	+$11.1K	0.89%	39
2024 Q3	$1.12M	Buy	+2,291	New	+$1.08M	0.85%	38

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

Axecap Investments's QQQ Position: Q2 2026 in Review

Axecap Investments opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 278 shares worth $205K. The stake represents 0.11% of the portfolio and ranks #68 among its holdings. This is a return to the name: Axecap Investments previously reported a position in QQQ as recently as Q4 2025.

Axecap Investments first reported a position in QQQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Axecap Investments held 278 shares of Invesco QQQ Trust worth $205K as of Q2 2026.
Invesco QQQ Trust was a new Axecap Investments position in Q2 2026.
Invesco QQQ Trust made up 0.11% of Axecap Investments's portfolio in Q2 2026, its #68 holding.
Axecap Investments first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 6 quarters since.
Axecap Investments's Invesco QQQ Trust position peaked at $1.18M in Q4 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.