Custos Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Custos Family Office’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	$5.97M	Buy	8,105 +49	+0.6%	+$33.7K	3.58%	10
2026 Q1	$4.65M	Sell	8,056 -331	-4%	-$201K	3.22%	11
2025 Q4	$5.15M	Sell	8,387 -3,689	-31%	-$2.26M	3.52%	10
2025 Q3	$7.25M	Sell	12,076 -5,724	-32%	-$3.28M	4.1%	11
2025 Q2	$9.82M	Buy	17,800 +16,665	+1,468%	+$8.29M	3.13%	12
2025 Q1	$532K	Buy	1,135 +2	+0.2%	+$1.02K	0.19%	39
2024 Q4	$579K	Buy	1,133 +4	+0.4%	+$2.02K	0.2%	42
2024 Q3	$551K	Buy	1,129 +2	+0.2%	+$946	0.2%	38
2024 Q2	$540K	Buy	+1,127	New	+$507K	0.22%	36

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

Custos Family Office's QQQ Position: Q2 2026 in Review

Custos Family Office increased its Invesco QQQ Trust (QQQ) stake by 0.61% in Q2 2026, buying an estimated $33.7K and bringing the position to 8,105 shares worth $5.97M. The position accounts for 3.58% of the portfolio, ranked #10.

Custos Family Office first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.82M in Q2 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Custos Family Office held 8,105 shares of Invesco QQQ Trust worth $5.97M as of Q2 2026.
Custos Family Office bought 49 Invesco QQQ Trust shares in Q2 2026, an estimated $33.7K.
Invesco QQQ Trust made up 3.58% of Custos Family Office's portfolio in Q2 2026, its #10 holding.
Custos Family Office first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
Custos Family Office's Invesco QQQ Trust position peaked at $9.82M in Q2 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Custos Family Office's 13F filing for Q2 2026, filed 19 Aug 2026.