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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
Q2 		$35.8M Buy
48,645
+12,850
+36% +$8.84M 25.24% 1
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 $1.89T 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

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

Connective Capital Management increased its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2026, buying an estimated $8.84M and bringing the position to 48,645 shares worth $35.8M. The position accounts for 25.24% of the portfolio, ranked #1.

Connective Capital Management first reported a position in QQQ in Q2 2014 and has held it in 19 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Connective Capital Management held 48,645 shares of Invesco QQQ Trust worth $35.8M as of Q2 2026.
  • Connective Capital Management bought 12,850 Invesco QQQ Trust shares in Q2 2026, an estimated $8.84M.
  • Invesco QQQ Trust made up 25.24% of Connective Capital Management's portfolio in Q2 2026, its #1 holding.
  • Connective Capital Management first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 19 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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