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Boothbay Fund Management’s Invesco QQQ Trust QQQ Stock Holding History

Boothbay Fund 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 		$1.15M Buy
2,000
+1,000
+100% +$608K 0.02% 875
2025
Q4 		$614K Sell
1,000
-1,100
-52% -$675K 0.01% 1024
2025
Q3 		$1.26M Sell
2,100
-32,300
-94% -$18.5M 0.02% 740
2025
Q2 		$19M Sell
34,400
-42,100
-55% -$20.9M 0.37% 45
2025
Q1 		$35.9M Buy
76,500
+70,200
+1,114% +$35.7M 0.95% 6
2024
Q4 		$3.22M Buy
+6,300
New +$3.19M 0.08% 334
2023
Q4 		– Sell
-105,500
Closed -$37.8M – 1915
2023
Q3 		$37.8M Buy
+105,500
New +$39.1M 0.9% 6
2023
Q1 		– Sell
-76,000
Closed -$20.2M – 2439
2022
Q4 		$20.2M Buy
76,000
+69,100
+1,001% +$19.1M 0.47% 16
2022
Q3 		$1.84M Sell
6,900
-58,300
-89% -$17.6M 0.05% 609
2022
Q2 		$18.3M Sell
65,200
-44,800
-41% -$13.9M 0.48% 11
2022
Q1 		$39.9M Buy
+110,000
New +$39.1M 0.93% 3
2021
Q4 		– Sell
-80,000
Closed -$28.6M – 2156
2021
Q3 		$28.6M Buy
+80,000
New +$29.5M 0.79% 7
2021
Q1 		– Sell
-300
Closed -$9.41M – 1748
2020
Q4 		$9.41M Buy
+300
New +$88.1K 0.35% 35
2020
Q3 		– Sell
-157
Closed -$3.89M – 1183
2020
Q2 		$3.89M Buy
+157
New +$35.2K 0.27% 84
2019
Q4 		– Sell
-50
Closed -$944K – 956
2019
Q3 		$944K Buy
50
+20
+67% +$3.79K 0.09% 326
2019
Q2 		$560K Sell
30
-120
-80% -$22.1K 0.05% 384
2019
Q1 		$2.69M Buy
150
+132
+733% +$22.4K 0.26% 89
2018
Q4 		$278K Buy
+18
New +$3.01K 0.04% 401
2016
Q4 		– Sell
-134,700
Closed -$16M – 901
2016
Q3 		$16M Buy
+134,700
New +$15.5M 3.47% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's QQQ Position: Q1 2026 in Review

Boothbay Fund Management increased its Invesco QQQ Trust (QQQ) stake by 222% in Q1 2026, buying an estimated $1.76M and bringing the position to 4,200 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #543.

Boothbay Fund Management first reported a position in QQQ in Q2 2015 and has held it in 26 quarters since. The position peaked at $22.6M in Q4 2022. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Boothbay Fund Management held 4,200 shares of Invesco QQQ Trust worth $2.42M as of Q1 2026.
  • Boothbay Fund Management bought 2,896 Invesco QQQ Trust shares in Q1 2026, an estimated $1.76M.
  • Invesco QQQ Trust made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #543 holding.
  • Boothbay Fund Management first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 26 quarters since.
  • Boothbay Fund Management's Invesco QQQ Trust position peaked at $22.6M in Q4 2022.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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