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 Q2	$255K	Buy	+347	New	+$239K	0.05%	129
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 $1.89T 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

Beck Capital Management's QQQ Position: Q2 2026 in Review

Beck Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 347 shares worth $255K. The stake represents 0.05% of the portfolio and ranks #129 among its holdings. This is a return to the name: Beck Capital Management previously reported a position in QQQ as recently as Q4 2025.

Beck Capital Management first reported a position in QQQ in Q4 2015 and has held it in 15 quarters since. The position peaked at $5M in Q2 2020. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Beck Capital Management held 347 shares of Invesco QQQ Trust worth $255K as of Q2 2026.
Invesco QQQ Trust was a new Beck Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.05% of Beck Capital Management's portfolio in Q2 2026, its #129 holding.
Beck Capital Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 15 quarters since.
Beck Capital Management's Invesco QQQ Trust position peaked at $5M in Q2 2020.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.