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

Canal 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 		$30.8M Sell
41,878
-12,428
-23% -$8.55M 3.77% 3
2026
Q1 		$31.3M Buy
54,306
+42,163
+347% +$25.6M 4.24% 3
2025
Q4 		$7.46M Sell
12,143
-2,185
-15% -$1.34M 1.06% 35
2025
Q3 		$8.6M Buy
14,328
+5,082
+55% +$2.91M 1.29% 21
2025
Q2 		$5.1M Sell
9,246
-10,049
-52% -$5M 0.8% 43
2025
Q1 		$9.05M Buy
19,295
+5,954
+45% +$3.03M 1.51% 15
2024
Q4 		$6.82M Sell
13,341
-5,201
-28% -$2.63M 1.1% 25
2024
Q3 		$9.05M Buy
18,542
+2,230
+14% +$1.06M 1.45% 16
2024
Q2 		$7.82M Buy
16,312
+3,319
+26% +$1.49M 1.33% 19
2024
Q1 		$5.77M Sell
12,993
-1,714
-12% -$735K 0.97% 34
2023
Q4 		$6.02M Buy
14,707
+112
+0.8% +$42.5K 1.12% 25
2023
Q3 		$5.23M Buy
14,595
+7,770
+114% +$2.88M 1.07% 26
2023
Q2 		$2.52M Sell
6,825
-3,488
-34% -$1.17M 0.51% 50
2023
Q1 		$3.31M Buy
10,313
+4,720
+84% +$1.39M 0.73% 41
2022
Q4 		$1.49M Sell
5,593
-645
-10% -$178K 0.36% 63
2022
Q3 		$1.67M Sell
6,238
-8,160
-57% -$2.46M 0.49% 53
2022
Q2 		$4.04M Buy
14,398
+510
+4% +$158K 1.2% 22
2022
Q1 		$5.04M Sell
13,888
-1,241
-8% -$441K 1.36% 13
2021
Q4 		$6.02M Sell
15,129
-206
-1% -$79.5K 1.45% 9
2021
Q3 		$5.49M Sell
15,335
-155
-1% -$57.1K 1.56% 8
2021
Q2 		$5.49M Buy
15,490
+4,911
+46% +$1.65M 1.59% 9
2021
Q1 		$3.38M Sell
10,579
-57
-0.5% -$18.2K 1.15% 29
2020
Q4 		$3.34M Buy
10,636
+2,559
+32% +$751K 1.26% 26
2020
Q3 		$2.24M Buy
8,077
+1,215
+18% +$330K 0.98% 33
2020
Q2 		$1.7M Sell
6,862
-3,775
-35% -$846K 0.83% 37
2020
Q1 		$2.02M Sell
10,637
-2,655
-20% -$562K 1.14% 34
2019
Q4 		$2.83M Buy
13,292
+12,026
+950% +$2.41M 1.43% 24
2019
Q3 		$239K Buy
1,266
+67
+6% +$12.7K 0.14% 105
2019
Q2 		$224K Hold
1,199
– – 0.14% 104
2019
Q1 		$215K Sell
1,199
-431
-26% -$73.1K 0.14% 100
2018
Q4 		$251K Buy
+1,630
New +$273K 0.17% 101

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Canal Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $8.55M and leaving 41,878 shares worth $30.8M. The position accounts for 3.77% of the portfolio, ranked #3.

Canal Capital Management first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $31.3M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Canal Capital Management held 41,878 shares of Invesco QQQ Trust worth $30.8M as of Q2 2026.
  • Canal Capital Management sold 12,428 Invesco QQQ Trust shares in Q2 2026, an estimated $8.55M.
  • Invesco QQQ Trust made up 3.77% of Canal Capital Management's portfolio in Q2 2026, its #3 holding.
  • Canal Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Canal Capital Management's Invesco QQQ Trust position peaked at $31.3M in Q1 2026.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.