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Concentric Capital Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-110,000
Closed -$56.2M – 274
2024
Q4 		$56.2M Buy
+110,000
New +$55.6M 2.59% 5
2024
Q3 		– Sell
-50,000
Closed -$24M – 362
2024
Q2 		$24M Hold
50,000
– – 1.2% 7
2024
Q1 		$22.2M Buy
+50,000
New +$21.4M 1.25% 13

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Capital Strategies's QQQ Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 10,023 shares worth $5.79M. The stake represents 0.49% of the portfolio and ranks #29 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in QQQ as recently as Q1 2025.

Concentric Capital Strategies first reported a position in QQQ in Q1 2025 and has held it in 2 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Concentric Capital Strategies held 10,023 shares of Invesco QQQ Trust worth $5.79M as of Q1 2026.
  • Invesco QQQ Trust was a new Concentric Capital Strategies position in Q1 2026.
  • Invesco QQQ Trust made up 0.49% of Concentric Capital Strategies's portfolio in Q1 2026, its #29 holding.
  • Concentric Capital Strategies first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 2 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.