Codex Capital Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Codex Capital Asset 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	$4.99M	Hold	6,780	–	–	1.73%	20
2026 Q1	$3.91M	Hold	6,780	–	–	1.51%	21
2025 Q4	$4.17M	Hold	6,780	–	–	1.51%	20
2025 Q3	$4.07M	Hold	6,780	–	–	1.53%	22
2025 Q2	$3.74M	Hold	6,780	–	–	1.5%	24
2025 Q1	$3.18M	Hold	6,780	–	–	1.5%	24
2024 Q4	$3.47M	Hold	6,780	–	–	1.53%	24
2024 Q3	$3.31M	Buy	6,780 +280	+4%	+$133K	1.47%	25
2024 Q2	$3.12M	Buy	+6,500	New	+$2.92M	1.43%	25

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

Codex Capital Asset Management's QQQ Position: Q2 2026 in Review

Codex Capital Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 6,780 shares worth $4.99M. The position accounts for 1.73% of the portfolio, ranked #20.

Codex Capital Asset Management first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Codex Capital Asset Management held 6,780 shares of Invesco QQQ Trust worth $4.99M as of Q2 2026.
Codex Capital Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.73% of Codex Capital Asset Management's portfolio in Q2 2026, its #20 holding.
Codex Capital Asset Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.