Camelot Technology Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Camelot Technology Advisors’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	$8.03M	Buy	10,901 +3,479	+47%	+$2.39M	5.4%	3
2026 Q1	$4.28M	Sell	7,422 -1,937	-21%	-$1.18M	3.11%	8
2025 Q4	$5.75M	Buy	9,359 +1,270	+16%	+$779K	4.27%	5
2025 Q3	$4.86M	Buy	8,089 +123	+2%	+$70.4K	3.86%	6
2025 Q2	$4.39M	Sell	7,966 -406	-5%	-$202K	3.74%	6
2025 Q1	$3.93M	Buy	8,372 +379	+5%	+$193K	3.55%	6
2024 Q4	$4.09M	Buy	7,993 +1,964	+33%	+$993K	3.7%	5
2024 Q3	$2.94M	Buy	6,029 +2,080	+53%	+$984K	2.6%	11
2024 Q2	$1.89M	Buy	3,949 +989	+33%	+$445K	1.75%	16
2024 Q1	$1.31M	Buy	2,960 +770	+35%	+$330K	1.21%	20
2023 Q4	$897K	Buy	+2,190	New	+$831K	0.91%	26

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

Camelot Technology Advisors's QQQ Position: Q2 2026 in Review

Camelot Technology Advisors increased its Invesco QQQ Trust (QQQ) stake by 47% in Q2 2026, buying an estimated $2.39M and bringing the position to 10,901 shares worth $8.03M. The position accounts for 5.4% of the portfolio, ranked #3.

Camelot Technology Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Camelot Technology Advisors held 10,901 shares of Invesco QQQ Trust worth $8.03M as of Q2 2026.
Camelot Technology Advisors bought 3,479 Invesco QQQ Trust shares in Q2 2026, an estimated $2.39M.
Invesco QQQ Trust made up 5.4% of Camelot Technology Advisors's portfolio in Q2 2026, its #3 holding.
Camelot Technology Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Camelot Technology Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.