CCM
QQQ icon

Condor Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Condor Capital 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 		$1.54M Buy
2,086
+186
+10% +$128K 0.12% 105
2026
Q1 		$1.1M Hold
1,900
– – 0.09% 118
2025
Q4 		$1.17M Sell
1,900
-15
-0.8% -$9.2K 0.09% 118
2025
Q3 		$1.15M Buy
1,915
+1
+0.1% +$573 0.09% 122
2025
Q2 		$1.06M Hold
1,914
– – 0.09% 125
2025
Q1 		$898K Hold
1,914
– – 0.08% 131
2024
Q4 		$979K Sell
1,914
-168
-8% -$85K 0.09% 133
2024
Q3 		$1.02M Hold
2,082
– – 0.09% 127
2024
Q2 		$998K Buy
2,082
+203
+11% +$91.3K 0.1% 125
2024
Q1 		$835K Buy
1,879
+158
+9% +$67.7K 0.08% 132
2023
Q4 		$705K Hold
1,721
– – 0.08% 144
2023
Q3 		$617K Buy
1,721
+25
+1% +$9.27K 0.08% 133
2023
Q2 		$627K Hold
1,696
– – 0.08% 136
2023
Q1 		$544K Sell
1,696
-139
-8% -$41K 0.07% 136
2022
Q4 		$489K Hold
1,835
– – 0.06% 155
2022
Q3 		$490K Buy
1,835
+15
+0.8% +$4.53K 0.06% 160
2022
Q2 		$510K Buy
1,820
+15
+0.8% +$4.66K 0.07% 149
2022
Q1 		$654K Sell
1,805
-156
-8% -$55.4K 0.07% 148
2021
Q4 		$780K Buy
1,961
+12
+0.6% +$4.63K 0.08% 141
2021
Q3 		$698K Buy
1,949
+1,279
+191% +$471K 0.07% 156
2021
Q2 		$237K Buy
670
+11
+2% +$3.7K 0.03% 183
2021
Q1 		$210K Buy
+659
New +$211K 0.02% 187

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

Condor Capital Management's QQQ Position: Q2 2026 in Review

Condor Capital Management increased its Invesco QQQ Trust (QQQ) stake by 9.8% in Q2 2026, buying an estimated $128K and bringing the position to 2,086 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #105.

Condor Capital Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Condor Capital Management held 2,086 shares of Invesco QQQ Trust worth $1.54M as of Q2 2026.
  • Condor Capital Management bought 186 Invesco QQQ Trust shares in Q2 2026, an estimated $128K.
  • Invesco QQQ Trust made up 0.12% of Condor Capital Management's portfolio in Q2 2026, its #105 holding.
  • Condor Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.