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EdgeRock Capital’s Invesco QQQ Trust QQQ Stock Holding History

EdgeRock Capital’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 		$8.47M Sell
11,506
-689
-6% -$474K 1.92% 12
2026
Q1 		$7.04M Buy
12,195
+157
+1% +$95.4K 1.9% 15
2025
Q4 		$7.39M Sell
12,038
-804
-6% -$493K 1.97% 14
2025
Q3 		$7.71M Buy
12,842
+1,070
+9% +$613K 2.15% 12
2025
Q2 		$6.49M Buy
11,772
+276
+2% +$137K 2.05% 16
2025
Q1 		$5.39M Sell
11,496
-3,135
-21% -$1.59M 3.84% 10
2024
Q4 		$7.48M Sell
14,631
-925
-6% -$468K 4.9% 4
2024
Q3 		$7.59M Buy
+15,556
New +$7.36M 5.34% 4
2024
Q2 		– Sell
-17,212
Closed -$7.65M – 294
2024
Q1 		$7.65M Sell
17,212
-197
-1% -$84.5K 6.09% 6
2023
Q4 		$7.47M Sell
17,409
-3,664
-17% -$1.39M 5.45% 6
2023
Q3 		$7.56M Sell
21,073
-80,413
-79% -$29.8M 4.6% 5
2023
Q2 		$37.5M Buy
101,486
+21,768
+27% +$7.33M 18.19% 2
2023
Q1 		$25.6M Buy
79,718
+855
+1% +$252K 13.13% 2
2022
Q4 		$21M Buy
78,863
+72,571
+1,153% +$20.1M 11.72% 2
2022
Q3 		$1.68M Buy
6,292
+345
+6% +$104K 0.96% 14
2022
Q2 		$1.67M Buy
+5,947
New +$1.85M 1.14% 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

EdgeRock Capital's QQQ Position: Q2 2026 in Review

EdgeRock Capital reduced its Invesco QQQ Trust (QQQ) stake by 5.6% in Q2 2026, selling an estimated $474K and leaving 11,506 shares worth $8.47M. The position accounts for 1.92% of the portfolio, ranked #12.

EdgeRock Capital first reported a position in QQQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $37.5M in Q2 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • EdgeRock Capital held 11,506 shares of Invesco QQQ Trust worth $8.47M as of Q2 2026.
  • EdgeRock Capital sold 689 Invesco QQQ Trust shares in Q2 2026, an estimated $474K.
  • Invesco QQQ Trust made up 1.92% of EdgeRock Capital's portfolio in Q2 2026, its #12 holding.
  • EdgeRock Capital first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 16 quarters since.
  • EdgeRock Capital's Invesco QQQ Trust position peaked at $37.5M in Q2 2023.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.