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

Connective 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 		$20.7M Buy
35,795
+3,101
+9% +$1.88M 17.06% 1
2025
Q4 		$20.1M Buy
32,694
+8,400
+35% +$5.15M 11.8% 2
2025
Q3 		$14.6M Buy
24,294
+3,824
+19% +$2.19M 13.39% 1
2025
Q2 		$11.3M Sell
20,470
-37,398
-65% -$18.6M 10.56% 2
2025
Q1 		$27.1M Buy
+57,868
New +$29.4M 24.99% 1
2024
Q4 		– Sell
-72,741
Closed -$35.2M – 77
2024
Q3 		$35.2M Buy
72,741
+70,898
+3,847% +$33.6M 31.9% 1
2024
Q2 		$883K Buy
+1,843
New +$829K 1.59% 19
2024
Q1 		– Sell
-4,003
Closed -$1.64M – 69
2023
Q4 		$1.64M Buy
+4,003
New +$1.52M 1.37% 16
2023
Q3 		– Sell
-40,466
Closed -$14.9M – 37
2023
Q2 		$14.9M Sell
40,466
-45,481
-53% -$15.3M 17.41% 1
2023
Q1 		$27.6M Sell
85,947
-34,097
-28% -$10.1M 40.87% 1
2022
Q4 		$32M Buy
+120,044
New +$33.2M 11.57% 3
2016
Q2 		$3.8M Buy
+35,369
New +$3.82M 11.4% 2
2015
Q4 		– Sell
-12,532
Closed -$1.27M – 35
2015
Q3 		$1.27M Buy
12,532
+8,597
+218% +$924K 2.62% 12
2015
Q2 		$421K Sell
3,935
-110,641
-97% -$12M 0.89% 34
2015
Q1 		$12.1M Buy
114,576
+64,820
+130% +$6.81M 18.97% 1
2014
Q4 		$5.14M Buy
49,756
+2,865
+6% +$290K 8.37% 2
2014
Q3 		$4.63M Buy
46,891
+45,325
+2,894% +$4.42M 6.97% 2
2014
Q2 		$147K Buy
+1,566
New +$140K 0.26% 29

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

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

Connective Capital Management increased its Invesco QQQ Trust (QQQ) stake by 9.5% in Q1 2026, buying an estimated $1.88M and bringing the position to 35,795 shares worth $20.7M. The position accounts for 17.06% of the portfolio, ranked #1.

Connective Capital Management first reported a position in QQQ in Q2 2014 and has held it in 18 quarters since. The position peaked at $35.2M in Q3 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Connective Capital Management held 35,795 shares of Invesco QQQ Trust worth $20.7M as of Q1 2026.
  • Connective Capital Management bought 3,101 Invesco QQQ Trust shares in Q1 2026, an estimated $1.88M.
  • Invesco QQQ Trust made up 17.06% of Connective Capital Management's portfolio in Q1 2026, its #1 holding.
  • Connective Capital Management first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 18 quarters since.
  • Connective Capital Management's Invesco QQQ Trust position peaked at $35.2M in Q3 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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