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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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Concentric Capital Strategies's QQQ Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 10,023 shares — an estimated $5.79M sold.

Concentric Capital Strategies first reported a position in QQQ in Q1 2025 and held it in 2 quarters. The position peaked at $5.79M in Q1 2026. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,023 Invesco QQQ Trust shares in Q2 2026, an estimated $5.79M.
  • Concentric Capital Strategies first reported a position in Invesco QQQ Trust in Q1 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Invesco QQQ Trust position peaked at $5.79M in Q1 2026.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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