CAP Partners LLC’s Invesco QQQ Trust QQQ Stock Holding History

CAP Partners LLC’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	$301K	Sell	409 -35	-8%	-$24.1K	0.15%	126
2026 Q1	$256K	Buy	444 +15	+3%	+$9.11K	0.14%	130
2025 Q4	$264K	Buy	429 +52	+14%	+$31.9K	0.15%	123
2025 Q3	$226K	Buy	+377	New	+$216K	0.13%	130

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

CAP Partners LLC's QQQ Position: Q2 2026 in Review

CAP Partners LLC reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, selling an estimated $24.1K and leaving 409 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #126.

CAP Partners LLC first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

CAP Partners LLC held 409 shares of Invesco QQQ Trust worth $301K as of Q2 2026.
CAP Partners LLC sold 35 Invesco QQQ Trust shares in Q2 2026, an estimated $24.1K.
Invesco QQQ Trust made up 0.15% of CAP Partners LLC's portfolio in Q2 2026, its #126 holding.
CAP Partners LLC first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.