Custom Index Systems’s Invesco QQQ Trust QQQ Stock Holding History

Custom Index Systems’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	$1.52M	Buy	2,069 +304	+17%	+$209K	0.55%	41
2026 Q1	$1.02M	Buy	1,765 +12	+0.7%	+$7.29K	0.44%	55
2025 Q4	$1.08M	Sell	1,753 -1,715	-49%	-$1.05M	0.48%	57
2025 Q3	$2.08M	Buy	3,468 +1,415	+69%	+$810K	0.62%	37
2025 Q2	$1.13M	Buy	2,053 +33	+2%	+$16.4K	0.54%	44
2025 Q1	$947K	Buy	+2,020	New	+$1.03M	0.48%	52
2024 Q4	–	Sell	-1,587	Closed	-$775K	–	270
2024 Q3	$775K	Sell	1,587 -982	-38%	-$465K	0.42%	71
2024 Q2	$1.23M	Sell	2,569 -99	-4%	-$44.5K	0.71%	39
2024 Q1	$1.18M	Buy	2,668 +9	+0.3%	+$3.86K	0.67%	36
2023 Q4	$1.09M	Buy	+2,659	New	+$1.01M	0.67%	40

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

Custom Index Systems's QQQ Position: Q2 2026 in Review

Custom Index Systems increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $209K and bringing the position to 2,069 shares worth $1.52M. The position accounts for 0.55% of the portfolio, ranked #41.

Custom Index Systems first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.08M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Custom Index Systems held 2,069 shares of Invesco QQQ Trust worth $1.52M as of Q2 2026.
Custom Index Systems bought 304 Invesco QQQ Trust shares in Q2 2026, an estimated $209K.
Invesco QQQ Trust made up 0.55% of Custom Index Systems's portfolio in Q2 2026, its #41 holding.
Custom Index Systems first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Custom Index Systems's Invesco QQQ Trust position peaked at $2.08M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.