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

Corsair 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	$9.83M	Hold	13,342	–	–	1.23%	16
2026 Q1	$7.7M	Hold	13,342	–	–	1.14%	14
2025 Q4	$8.2M	Hold	13,342	–	–	1.27%	18
2025 Q3	$8.01M	Hold	13,342	–	–	1.32%	17
2025 Q2	$7.36M	Sell	13,342 -12,343	-48%	-$6.14M	1.38%	14
2025 Q1	$12M	Buy	25,685 +1,000	+4%	+$508K	3.05%	11
2024 Q4	$12.6M	Buy	24,685 +685	+3%	+$346K	2.72%	11
2024 Q3	$11.7M	Buy	24,000 +15,000	+167%	+$7.1M	2.77%	11
2024 Q2	$4.31M	Buy	9,000 +4,000	+80%	+$1.8M	0.7%	25
2024 Q1	$2.22M	Buy	+5,000	New	+$2.14M	0.62%	21
2020 Q4	–	Sell	-5,088	Closed	-$1.41M	–	78
2020 Q3	$1.41M	Sell	5,088 -11,939	-70%	-$3.24M	0.5%	24
2020 Q2	$4.22M	Sell	17,027 -1,973	-10%	-$442K	1.72%	15
2020 Q1	$3.62M	Buy	+19,000	New	+$4.02M	1.73%	20

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Corsair Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 13,342 shares worth $9.83M. The position accounts for 1.23% of the portfolio, ranked #16.

Corsair Capital Management first reported a position in QQQ in Q1 2020 and has held it in 13 quarters since. The position peaked at $12.6M in Q4 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Corsair Capital Management held 13,342 shares of Invesco QQQ Trust worth $9.83M as of Q2 2026.
Corsair Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.23% of Corsair Capital Management's portfolio in Q2 2026, its #16 holding.
Corsair Capital Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 13 quarters since.
Corsair Capital Management's Invesco QQQ Trust position peaked at $12.6M in Q4 2024.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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