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

Crew 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 		$22M Buy
29,813
+477
+2% +$328K 11.99% 1
2026
Q1 		$16.9M Sell
29,336
-1,072
-4% -$651K 11.23% 1
2025
Q4 		$18.7M Buy
30,408
+1,220
+4% +$749K 11.76% 1
2025
Q3 		$17.5M Buy
29,188
+1,032
+4% +$591K 11.73% 1
2025
Q2 		$15.5M Buy
28,156
+20,299
+258% +$10.1M 11.13% 1
2025
Q1 		$3.68M Buy
7,857
+1,595
+25% +$810K 3.01% 4
2024
Q4 		$3.2M Buy
6,262
+1,612
+35% +$815K 2.65% 6
2024
Q3 		$2.27M Sell
4,650
-9,577
-67% -$4.53M 1.81% 8
2024
Q2 		$6.82M Buy
14,227
+6,858
+93% +$3.08M 5.45% 4
2024
Q1 		$3.27M Sell
7,369
-11,013
-60% -$4.72M 2.65% 8
2023
Q4 		$7.53M Sell
18,382
-1,121
-6% -$426K 7.66% 1
2023
Q3 		$6.99M Buy
19,503
+4,468
+30% +$1.66M 7.52% 2
2023
Q2 		$5.55M Buy
15,035
+7,648
+104% +$2.57M 6.32% 3
2023
Q1 		$2.37M Sell
7,387
-710
-9% -$209K 3.4% 5
2022
Q4 		$2.16M Sell
8,097
-630
-7% -$174K 3.09% 6
2022
Q3 		$2.33M Sell
8,727
-305
-3% -$92K 3.18% 6
2022
Q2 		$2.53M Sell
9,032
-526
-6% -$163K 3.18% 6
2022
Q1 		$3.46M Sell
9,558
-293
-3% -$104K 3.34% 5
2021
Q4 		$3.92M Buy
9,851
+1,209
+14% +$467K 3.31% 6
2021
Q3 		$3.09M Buy
8,642
+419
+5% +$154K 2.88% 7
2021
Q2 		$2.91M Buy
8,223
+1,492
+22% +$502K 2.72% 8
2021
Q1 		$2.15M Buy
+6,731
New +$2.15M 2.14% 14

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

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

Crew Capital Management increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, buying an estimated $328K and bringing the position to 29,813 shares worth $22M. The position accounts for 11.99% of the portfolio, ranked #1.

Crew Capital Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Crew Capital Management held 29,813 shares of Invesco QQQ Trust worth $22M as of Q2 2026.
  • Crew Capital Management bought 477 Invesco QQQ Trust shares in Q2 2026, an estimated $328K.
  • Invesco QQQ Trust made up 11.99% of Crew Capital Management's portfolio in Q2 2026, its #1 holding.
  • Crew Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.