Boothbay Fund Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Sell |
2,100
-2,100
| -50% | -$1.44M | 0.02% | 860 |
|
|
2026
Q1 | $2.42M | Buy |
4,200
+2,896
| +222% | +$1.76M | 0.03% | 543 |
|
|
2025
Q4 | $801K | Sell |
1,304
-2,100
| -62% | -$1.29M | 0.01% | 899 |
|
|
2025
Q3 | $2.04M | Sell |
3,404
-3,999
| -54% | -$2.29M | 0.03% | 565 |
|
|
2025
Q2 | $4.08M | Buy |
+7,403
| New | +$3.68M | 0.08% | 337 |
|
|
2025
Q1 | – | Sell |
-1,830
| Closed | -$930K | – | 1709 |
|
|
2024
Q4 | $936K | Buy |
+1,830
| New | +$926K | 0.02% | 665 |
|
|
2024
Q3 | – | Sell |
-18,418
| Closed | -$8.72M | – | 1871 |
|
|
2024
Q2 | $8.82M | Buy |
18,418
+17,768
| +2,734% | +$7.99M | 0.21% | 90 |
|
|
2024
Q1 | $289K | Sell |
650
-6,349
| -91% | -$2.72M | 0.01% | 1201 |
|
|
2023
Q4 | $2.87M | Buy |
+6,999
| New | +$2.66M | 0.07% | 373 |
|
|
2023
Q3 | – | Sell |
-27,888
| Closed | -$10.3M | – | 2005 |
|
|
2023
Q2 | $10.3M | Sell |
27,888
-18,503
| -40% | -$6.23M | 0.23% | 72 |
|
|
2023
Q1 | $14.9M | Sell |
46,391
-38,664
| -45% | -$11.4M | 0.31% | 35 |
|
|
2022
Q4 | $22.6M | Buy |
85,055
+31,262
| +58% | +$8.64M | 0.52% | 12 |
|
|
2022
Q3 | $14.4M | Buy |
53,793
+34,094
| +173% | +$10.3M | 0.36% | 26 |
|
|
2022
Q2 | $5.52M | Buy |
19,699
+18,998
| +2,710% | +$5.9M | 0.15% | 152 |
|
|
2022
Q1 | $254K | Sell |
701
-682
| -49% | -$242K | 0.01% | 1729 |
|
|
2021
Q4 | $550K | Buy |
1,383
+603
| +77% | +$233K | 0.01% | 973 |
|
|
2021
Q3 | $279K | Buy |
+780
| New | +$287K | 0.01% | 1369 |
|
|
2021
Q2 | – | Sell |
-2,324
| Closed | -$781K | – | 2064 |
|
|
2021
Q1 | $742K | Buy |
+2,324
| New | +$743K | 0.03% | 741 |
|
|
2020
Q4 | – | Sell |
-24,831
| Closed | -$7.29M | – | 1385 |
|
|
2020
Q3 | $6.9M | Buy |
24,831
+23,807
| +2,325% | +$6.46M | 0.42% | 28 |
|
|
2020
Q2 | $254K | Buy |
+1,024
| New | +$230K | 0.02% | 744 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$283K | – | 957 |
|
|
2019
Q3 | $283K | Sell |
1,500
-1,980
| -57% | -$375K | 0.03% | 588 |
|
|
2019
Q2 | $650K | Buy |
+3,480
| New | +$640K | 0.06% | 359 |
|
|
2019
Q1 | – | Sell |
-3,350
| Closed | -$568K | – | 859 |
|
|
2018
Q4 | $517K | Buy |
+3,350
| New | +$560K | 0.08% | 260 |
|
|
2018
Q3 | – | Sell |
-2,928
| Closed | -$530K | – | 919 |
|
|
2018
Q2 | $503K | Sell |
2,928
-79,841
| -96% | -$13.4M | 0.04% | 347 |
|
|
2018
Q1 | $13.3M | Buy |
+82,769
| New | +$13.7M | 1.57% | 6 |
|
|
2016
Q4 | – | Sell |
-3,085
| Closed | -$364K | – | 902 |
|
|
2016
Q3 | $366K | Buy |
+3,085
| New | +$356K | 0.08% | 314 |
|
|
2016
Q2 | – | Sell |
-19,966
| Closed | -$2.18M | – | 649 |
|
|
2016
Q1 | $2.18M | Buy |
+19,966
| New | +$2.07M | 0.55% | 34 |
|
|
2015
Q3 | – | Sell |
-3,202
| Closed | -$343K | – | 564 |
|
|
2015
Q2 | $343K | Buy |
+3,202
| New | +$348K | 0.14% | 168 |
|
Other funds holding QQQ
RCMU
Boothbay Fund Management's QQQ Position: Q2 2026 in Review
Boothbay Fund Management reduced its Invesco QQQ Trust (QQQ) stake by 50% in Q2 2026, selling an estimated $1.44M and leaving 2,100 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #860.
Boothbay Fund Management first reported a position in QQQ in Q2 2015 and has held it in 28 quarters since. The position peaked at $22.6M in Q4 2022. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Boothbay Fund Management held 2,100 shares of Invesco QQQ Trust worth $1.55M as of Q2 2026.
- Boothbay Fund Management sold 2,100 Invesco QQQ Trust shares in Q2 2026, an estimated $1.44M.
- Invesco QQQ Trust made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #860 holding.
- Boothbay Fund Management first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 28 quarters since.
- Boothbay Fund Management's Invesco QQQ Trust position peaked at $22.6M in Q4 2022.
- 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.