Capital Squared Financial’s Invesco QQQ Trust QQQ Stock Holding History

Capital Squared Financial’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	$9.6M	Sell	13,038 -20	-0.2%	-$13.8K	6.28%	4
2026 Q1	$7.54M	Sell	13,058 -299	-2%	-$182K	5.76%	4
2025 Q4	$8.21M	Buy	13,357 +670	+5%	+$411K	6.4%	4
2025 Q3	$7.62M	Buy	12,687 +2,354	+23%	+$1.35M	6.61%	4
2025 Q2	$5.7M	Buy	+10,333	New	+$5.14M	6.65%	4

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 Squared Financial's QQQ Position: Q2 2026 in Review

Capital Squared Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.15% in Q2 2026, selling an estimated $13.8K and leaving 13,038 shares worth $9.6M. The position accounts for 6.28% of the portfolio, ranked #4.

Capital Squared Financial first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Capital Squared Financial held 13,038 shares of Invesco QQQ Trust worth $9.6M as of Q2 2026.
Capital Squared Financial sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
Invesco QQQ Trust made up 6.28% of Capital Squared Financial's portfolio in Q2 2026, its #4 holding.
Capital Squared Financial first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.