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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Codex Capital Asset Management's QQQ Position: Q1 2026 in Review

Codex Capital Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 6,780 shares worth $3.91M. The position accounts for 1.51% of the portfolio, ranked #21.

Codex Capital Asset Management first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.17M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Codex Capital Asset Management held 6,780 shares of Invesco QQQ Trust worth $3.91M as of Q1 2026.
Codex Capital Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 1.51% of Codex Capital Asset Management's portfolio in Q1 2026, its #21 holding.
Codex Capital Asset Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
Codex Capital Asset Management's Invesco QQQ Trust position peaked at $4.17M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.