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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
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 $1.66T 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

Condor Capital Management's QQQ Position: Q1 2026 in Review

Condor Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,900 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #118.

Condor Capital Management first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Condor Capital Management held 1,900 shares of Invesco QQQ Trust worth $1.1M as of Q1 2026.
  • Condor Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.09% of Condor Capital Management's portfolio in Q1 2026, its #118 holding.
  • Condor Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Condor Capital Management's Invesco QQQ Trust position peaked at $1.17M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.