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 Q2	–	Sell	-2,000	Closed	-$1.15M	–	2559
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 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

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.