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

Cutler 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 		$168K Hold
228
– – 0.04% 109
2026
Q1 		$132K Sell
228
-157
-41% -$95.4K 0.04% 111
2025
Q4 		$237K Buy
385
+26
+7% +$16K 0.07% 104
2025
Q3 		$216K Buy
359
+143
+66% +$81.9K 0.07% 104
2025
Q2 		$119K Sell
216
-48
-18% -$23.9K 0.04% 112
2025
Q1 		$124K Buy
264
+64
+32% +$32.5K 0.04% 109
2024
Q4 		$102K Buy
+200
New +$101K 0.04% 117

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

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

Cutler Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 228 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #109.

Cutler Capital Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $237K in Q4 2025. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cutler Capital Management held 228 shares of Invesco QQQ Trust worth $168K as of Q2 2026.
  • Cutler Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.04% of Cutler Capital Management's portfolio in Q2 2026, its #109 holding.
  • Cutler Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • Cutler Capital Management's Invesco QQQ Trust position peaked at $237K in Q4 2025.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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