Capital Fund Management (CFM)’s Invesco QQQ Trust QQQ Stock Holding History

Capital Fund Management (CFM)’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	$66.5M	Buy	+90,329	New	+$62.1M	0.29%	45
2025 Q2	–	Sell	-71,140	Closed	-$33.4M	–	2488
2025 Q1	$33.4M	Buy	+71,140	New	+$36.1M	0.1%	291
2018 Q1	–	Sell	-2,835	Closed	-$442K	–	2122
2017 Q4	$442K	Buy	+2,835	New	+$433K	﹤0.01%	1503
2016 Q4	–	Sell	-29,784	Closed	-$3.54M	–	1821
2016 Q3	$3.54M	Buy	+29,784	New	+$3.44M	0.03%	570
2016 Q2	–	Sell	-25,320	Closed	-$2.77M	–	1726
2016 Q1	$2.77M	Buy	25,320 +22,943	+965%	+$2.38M	0.03%	608
2015 Q4	$266K	Sell	2,377 -1,323	-36%	-$148K	﹤0.01%	1355
2015 Q3	$377K	Buy	+3,700	New	+$398K	﹤0.01%	1143
2015 Q1	–	Sell	-11,680	Closed	-$1.21M	–	1671
2014 Q4	$1.21M	Buy	+11,680	New	+$1.18M	0.01%	835
2014 Q3	–	Sell	-40,028	Closed	-$3.76M	–	1768
2014 Q2	$3.76M	Buy	+40,028	New	+$3.57M	0.04%	509
2014 Q1	–	Sell	-8,034	Closed	-$707K	–	1910
2013 Q4	$707K	Buy	+8,034	New	+$669K	0.01%	1131

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

Capital Fund Management (CFM)'s QQQ Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 90,329 shares worth $66.5M. The stake represents 0.29% of the portfolio and ranks #45 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in QQQ as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in QQQ in Q4 2013 and has held it in 10 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Fund Management (CFM) held 90,329 shares of Invesco QQQ Trust worth $66.5M as of Q2 2026.
Invesco QQQ Trust was a new Capital Fund Management (CFM) position in Q2 2026.
Invesco QQQ Trust made up 0.29% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #45 holding.
Capital Fund Management (CFM) first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 10 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.