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
Q1 | $32.6M | Sell |
56,400
-295,100
| -84% | -$179M | 0.42% | 17 |
|
|
2025
Q4 | $216M | Buy |
351,500
+292,600
| +497% | +$180M | 3.22% | 2 |
|
|
2025
Q3 | $35.4M | Buy |
58,900
+21,400
| +57% | +$12.3M | 0.51% | 20 |
|
|
2025
Q2 | $20.7M | Buy |
37,500
+18,400
| +96% | +$9.15M | 0.4% | 38 |
|
|
2025
Q1 | $8.96M | Buy |
19,100
+3,400
| +22% | +$1.73M | 0.24% | 96 |
|
|
2024
Q4 | $8.03M | Buy |
15,700
+14,900
| +1,863% | +$7.54M | 0.2% | 143 |
|
|
2024
Q3 | $390K | Sell |
800
-16,800
| -95% | -$7.95M | 0.01% | 1098 |
|
|
2024
Q2 | $8.43M | Buy |
17,600
+17,000
| +2,833% | +$7.65M | 0.2% | 96 |
|
|
2024
Q1 | $266K | Sell |
600
-16,900
| -97% | -$7.25M | 0.01% | 1236 |
|
|
2023
Q4 | $7.17M | Sell |
17,500
-30,300
| -63% | -$11.5M | 0.18% | 114 |
|
|
2023
Q3 | $17.1M | Sell |
47,800
-597,200
| -93% | -$221M | 0.41% | 32 |
|
|
2023
Q2 | $238M | Buy |
645,000
+388,200
| +151% | +$131M | 5.23% | 1 |
|
|
2023
Q1 | $82.4M | Buy |
256,800
+76,200
| +42% | +$22.5M | 1.69% | 2 |
|
|
2022
Q4 | $48.1M | Buy |
+180,600
| New | +$49.9M | 1.11% | 4 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$508K | – | 2594 |
|
|
2022
Q1 | $508K | Sell |
1,400
-51,900
| -97% | -$18.4M | 0.01% | 1286 |
|
|
2021
Q4 | $21.2M | Sell |
53,300
-48,600
| -48% | -$18.8M | 0.5% | 19 |
|
|
2021
Q3 | $36.5M | Buy |
101,900
+6,900
| +7% | +$2.54M | 1.01% | 6 |
|
|
2021
Q2 | $33.7M | Buy |
95,000
+94,758
| +39,156% | +$31.9M | 1.08% | 4 |
|
|
2021
Q1 | $7.72M | Buy |
+242
| New | +$77.4K | 0.29% | 57 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$743K | – | 1184 |
|
|
2020
Q2 | $743K | Sell |
30
-386
| -93% | -$86.5K | 0.05% | 464 |
|
|
2020
Q1 | $7.92M | Buy |
+416
| New | +$88.1K | 0.66% | 18 |
|
|
2019
Q4 | – | Sell |
-1,595
| Closed | -$30.1M | – | 958 |
|
|
2019
Q3 | $30.1M | Buy |
1,595
+1,457
| +1,056% | +$276K | 2.76% | 2 |
|
|
2019
Q2 | $2.58M | Buy |
+138
| New | +$25.4K | 0.23% | 104 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$2.79M | – | 847 |
|
|
2018
Q3 | $2.79M | Sell |
150
-1,010
| -87% | -$183K | 0.28% | 78 |
|
|
2018
Q2 | $19.9M | Buy |
+1,160
| New | +$195K | 1.73% | 10 |
|
|
2018
Q1 | – | Sell |
-284
| Closed | -$4.42M | – | 839 |
|
|
2017
Q4 | $4.42M | Buy |
284
+230
| +426% | +$35.1K | 0.65% | 33 |
|
|
2017
Q3 | $785K | Sell |
54
-13,946
| -100% | -$2M | 0.13% | 180 |
|
|
2017
Q2 | $1.93M | Sell |
14,000
-116,500
| -89% | -$16M | 0.4% | 47 |
|
|
2017
Q1 | $17.3M | Buy |
130,500
+79,800
| +157% | +$10.2M | 3.22% | 3 |
|
|
2016
Q4 | $6.01K | Buy |
+50,700
| New | +$5.98M | 1.37% | 5 |
|
|
2015
Q3 | – | Sell |
-92,000
| Closed | -$9.85M | – | 565 |
|
|
2015
Q2 | $9.85M | Buy |
+92,000
| New | +$10M | 3.93% | 3 |
|
Other funds holding QQQ
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. 3,824 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.
- 3,824 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.