Corundum Group’s Invesco QQQ Trust QQQ Stock Holding History

Corundum Group’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	$520K	Hold	706	–	–	0.15%	80
2026 Q1	$407K	Hold	706	–	–	0.14%	78
2025 Q4	$434K	Sell	706 -9	-1%	-$5.52K	0.15%	79
2025 Q3	$429K	Hold	715	–	–	0.18%	75
2025 Q2	$394K	Hold	715	–	–	0.17%	76
2025 Q1	$335K	Sell	715 -30	-4%	-$15.2K	0.16%	80
2024 Q4	$381K	Hold	745	–	–	0.14%	78
2024 Q3	$364K	Hold	745	–	–	0.17%	79
2024 Q2	$357K	Hold	745	–	–	0.14%	80
2024 Q1	$331K	Hold	745	–	–	0.16%	82
2023 Q4	$305K	Hold	745	–	–	0.15%	89
2023 Q3	$267K	Sell	745 -726	-49%	-$269K	0.15%	90
2023 Q2	$543K	Hold	1,471	–	–	0.27%	73
2023 Q1	$472K	Buy	+1,471	New	+$434K	0.22%	76
2022 Q3	–	Sell	-745	Closed	-$209K	–	106
2022 Q2	$209K	Hold	745	–	–	0.14%	92
2022 Q1	$270K	Hold	745	–	–	0.25%	89
2021 Q4	$296K	Hold	745	–	–	0.19%	86
2021 Q3	$267K	Hold	745	–	–	0.2%	85
2021 Q2	$264K	Hold	745	–	–	0.17%	85
2021 Q1	$238K	Hold	745	–	–	0.19%	84
2020 Q4	$234K	Sell	745 -14	-2%	-$4.11K	0.2%	81
2020 Q3	$211K	Buy	+759	New	+$206K	0.2%	78

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

Corundum Group's QQQ Position: Q2 2026 in Review

Corundum Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 706 shares worth $520K. The position accounts for 0.15% of the portfolio, ranked #80.

Corundum Group first reported a position in QQQ in Q3 2020 and has held it in 22 quarters since. The position peaked at $543K in Q2 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Corundum Group held 706 shares of Invesco QQQ Trust worth $520K as of Q2 2026.
Corundum Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.15% of Corundum Group's portfolio in Q2 2026, its #80 holding.
Corundum Group first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 22 quarters since.
Corundum Group's Invesco QQQ Trust position peaked at $543K in Q2 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Corundum Group's 13F filing for Q2 2026, filed 7 Aug 2026.