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

Beck 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	–	Sell	-745	Closed	-$458K	–	129
2025 Q4	$458K	Buy	745 +109	+17%	+$66.9K	0.11%	98
2025 Q3	$382K	Buy	+636	New	+$364K	0.09%	104
2022 Q4	–	Sell	-999	Closed	-$267K	–	145
2022 Q3	$267K	Buy	+999	New	+$302K	0.11%	119
2022 Q1	–	Sell	-4,513	Closed	-$1.8M	–	172
2021 Q4	$1.8M	Sell	4,513 -140	-3%	-$54K	0.56%	73
2021 Q3	$1.67M	Buy	4,653 +440	+10%	+$162K	0.56%	70
2021 Q2	$1.49M	Buy	+4,213	New	+$1.42M	0.5%	70
2021 Q1	–	Sell	-7,542	Closed	-$2.37M	–	123
2020 Q4	$2.37M	Buy	+7,542	New	+$2.21M	0.98%	42
2020 Q3	–	Sell	-20,192	Closed	-$5M	–	85
2020 Q2	$5M	Buy	20,192 +5,702	+39%	+$1.28M	2.53%	9
2020 Q1	$2.76M	Buy	14,490 +12,740	+728%	+$2.7M	2.52%	14
2019 Q4	$372K	Buy	+1,750	New	+$350K	0.18%	82
2019 Q2	–	Sell	-26,185	Closed	-$4.7M	–	112
2019 Q1	$4.7M	Buy	26,185 +24,523	+1,476%	+$4.16M	2.25%	12
2018 Q4	$256K	Buy	+1,662	New	+$278K	0.22%	57
2017 Q2	–	Sell	-1,949	Closed	-$258K	–	110
2017 Q1	$258K	Buy	+1,949	New	+$249K	0.14%	86
2016 Q1	–	Sell	-1,775	Closed	-$198K	–	140
2015 Q4	$198K	Buy	+1,775	New	+$198K	0.12%	112

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

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

Beck Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 745 shares — an estimated $458K sold.

Beck Capital Management first reported a position in QQQ in Q4 2015 and held it in 14 quarters. The position peaked at $5M in Q2 2020. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Beck Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Beck Capital Management sold 745 Invesco QQQ Trust shares in Q1 2026, an estimated $458K.
Beck Capital Management first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 14 quarters.
Beck Capital Management's Invesco QQQ Trust position peaked at $5M in Q2 2020.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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