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

BTC 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	$9.43M	Sell	12,800 -33	-0.3%	-$22.7K	0.57%	48
2026 Q1	$7.41M	Hold	12,833	–	–	0.5%	60
2025 Q4	$7.88M	Buy	12,833 +33	+0.3%	+$20.3K	0.55%	50
2025 Q3	$7.68M	Hold	12,800	–	–	0.53%	49
2025 Q2	$7.06M	Hold	12,800	–	–	0.58%	49
2025 Q1	$6M	Hold	12,800	–	–	0.55%	57
2024 Q4	$6.54M	Hold	12,800	–	–	0.61%	55
2024 Q3	$6.25M	Sell	12,800 -50	-0.4%	-$23.7K	0.56%	59
2024 Q2	$6.16M	Buy	12,850 +50	+0.4%	+$22.5K	0.57%	58
2024 Q1	$5.68M	Buy	+12,800	New	+$5.49M	0.52%	70
2023 Q3	$4.59M	Hold	12,800	–	–	0.53%	66
2023 Q2	$4.73M	Hold	12,800	–	–	0.51%	67
2023 Q1	$4.11M	Hold	12,800	–	–	0.47%	76
2022 Q4	$3.41M	Hold	12,800	–	–	0.41%	86
2022 Q3	$3.42M	Sell	12,800 -211	-2%	-$63.7K	0.45%	77
2022 Q2	$3.65M	Hold	13,011	–	–	0.45%	78
2022 Q1	$4.72M	Buy	+13,011	New	+$4.62M	0.47%	72
2021 Q4	–	Sell	-12,800	Closed	-$4.58M	–	260
2021 Q3	$4.58M	Buy	+12,800	New	+$4.71M	0.51%	66

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

BTC Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.26% in Q2 2026, selling an estimated $22.7K and leaving 12,800 shares worth $9.43M. The position accounts for 0.57% of the portfolio, ranked #48.

BTC Capital Management first reported a position in QQQ in Q3 2021 and has held it in 18 quarters since. 2,136 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BTC Capital Management held 12,800 shares of Invesco QQQ Trust worth $9.43M as of Q2 2026.
BTC Capital Management sold 33 Invesco QQQ Trust shares in Q2 2026, an estimated $22.7K.
Invesco QQQ Trust made up 0.57% of BTC Capital Management's portfolio in Q2 2026, its #48 holding.
BTC Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 18 quarters since.
2,136 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.