Ceeto Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Ceeto Capital Group’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	$239K	Buy	+324	New	+$223K	0.06%	158
2026 Q1	–	Sell	-324	Closed	-$199K	–	185
2025 Q4	$199K	Hold	324	–	–	0.06%	162
2025 Q3	$195K	Hold	324	–	–	0.06%	163
2025 Q2	$179K	Hold	324	–	–	0.06%	154
2025 Q1	$152K	Hold	324	–	–	0.06%	161
2024 Q4	$166K	Hold	324	–	–	0.06%	156
2024 Q3	$158K	Hold	324	–	–	0.06%	160
2024 Q2	$155K	Hold	324	–	–	0.06%	151
2024 Q1	$144K	Sell	324 -500	-61%	-$214K	0.06%	157
2023 Q4	$338K	Hold	824	–	–	0.14%	126
2023 Q3	$296K	Hold	824	–	–	0.14%	129
2023 Q2	$305K	Hold	824	–	–	0.14%	129
2023 Q1	$265K	Buy	+824	New	+$243K	0.13%	137

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

Ceeto Capital Group's QQQ Position: Q2 2026 in Review

Ceeto Capital Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 324 shares worth $239K. The stake represents 0.06% of the portfolio and ranks #158 among its holdings. This is a return to the name: Ceeto Capital Group previously reported a position in QQQ as recently as Q4 2025.

Ceeto Capital Group first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $338K in Q4 2023. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ceeto Capital Group held 324 shares of Invesco QQQ Trust worth $239K as of Q2 2026.
Invesco QQQ Trust was a new Ceeto Capital Group position in Q2 2026.
Invesco QQQ Trust made up 0.06% of Ceeto Capital Group's portfolio in Q2 2026, its #158 holding.
Ceeto Capital Group first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
Ceeto Capital Group's Invesco QQQ Trust position peaked at $338K in Q4 2023.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.