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

BluePath 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	Sell	346 -128	-27%	-$88.1K	0.14%	118
2026 Q1	$273K	Buy	474 +1	+0.2%	+$608	0.19%	106
2025 Q4	$290K	Sell	473 -2,241	-83%	-$1.38M	0.2%	92
2025 Q3	$1.63M	Buy	2,714 +173	+7%	+$99.1K	1.19%	19
2025 Q2	$1.4M	Buy	2,541 +163	+7%	+$81.1K	1.23%	15
2025 Q1	$1.11M	Sell	2,378 -397	-14%	-$202K	1.16%	16
2024 Q4	$1.4M	Buy	2,775 +506	+22%	+$256K	0.75%	27
2024 Q3	$1.11M	Sell	2,269 -599	-21%	-$283K	0.68%	26
2024 Q2	$1.37M	Buy	2,868 +894	+45%	+$402K	0.96%	21
2024 Q1	$877K	Buy	1,974 +228	+13%	+$97.8K	0.66%	25
2023 Q4	$713K	Buy	1,746 +707	+68%	+$268K	0.61%	30
2023 Q3	$372K	Buy	+1,039	New	+$385K	0.34%	60

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

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

BluePath Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q2 2026, selling an estimated $88.1K and leaving 346 shares worth $255K. The position accounts for 0.14% of the portfolio, ranked #118.

BluePath Capital Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BluePath Capital Management held 346 shares of Invesco QQQ Trust worth $255K as of Q2 2026.
BluePath Capital Management sold 128 Invesco QQQ Trust shares in Q2 2026, an estimated $88.1K.
Invesco QQQ Trust made up 0.14% of BluePath Capital Management's portfolio in Q2 2026, its #118 holding.
BluePath Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Invesco QQQ Trust position peaked at $1.63M in Q3 2025.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.