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

EagleClaw 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	$530K	Sell	720 -15	-2%	-$10.3K	0.07%	114
2026 Q1	$424K	Hold	735	–	–	0.06%	120
2025 Q4	$452K	Buy	735 +120	+20%	+$73.6K	0.07%	115
2025 Q3	$369K	Hold	615	–	–	0.05%	122
2025 Q2	$339K	Sell	615 -25	-4%	-$12.4K	0.05%	121
2025 Q1	$300K	Hold	640	–	–	0.05%	126
2024 Q4	$327K	Hold	640	–	–	0.05%	118
2024 Q3	$312K	Sell	640 -25	-4%	-$11.8K	0.05%	118
2024 Q2	$319K	Hold	665	–	–	0.06%	114
2024 Q1	$295K	Hold	665	–	–	0.05%	120
2023 Q4	$272K	Hold	665	–	–	0.06%	118
2023 Q3	$238K	Hold	665	–	–	0.05%	118
2023 Q2	$246K	Sell	665 -58	-8%	-$19.5K	0.06%	119
2023 Q1	$232K	Buy	+723	New	+$213K	0.05%	118
2022 Q2	–	Sell	-577	Closed	-$209K	–	132
2022 Q1	$209K	Hold	577	–	–	0.05%	130
2021 Q4	$230K	Buy	+577	New	+$223K	0.05%	129

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

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

EagleClaw Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $10.3K and leaving 720 shares worth $530K. The position accounts for 0.07% of the portfolio, ranked #114.

EagleClaw Capital Management first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

EagleClaw Capital Management held 720 shares of Invesco QQQ Trust worth $530K as of Q2 2026.
EagleClaw Capital Management sold 15 Invesco QQQ Trust shares in Q2 2026, an estimated $10.3K.
Invesco QQQ Trust made up 0.07% of EagleClaw Capital Management's portfolio in Q2 2026, its #114 holding.
EagleClaw Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.