Ethos Capital Management
QQQ icon

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

Ethos 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
Q3 		$248K Sell
335
-29
-8% -$20.7K 0.17% 56
2026
Q2 		$268K Hold
364
– – 0.19% 59
2026
Q1 		$210K Sell
364
-1
-0.3% -$608 0.18% 56
2025
Q4 		$224K Buy
+365
New +$224K 0.21% 55

Other funds holding QQQ

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UBS Group
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Ethos Capital Management's QQQ Position: Q3 2026 in Review

Ethos Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 8% in Q3 2026, selling an estimated $20.7K and leaving 335 shares worth $248K. The position accounts for 0.17% of the portfolio, ranked #56.

Ethos Capital Management first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $268K in Q2 2026. 3,350 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Ethos Capital Management held 335 shares of Invesco QQQ Trust worth $248K as of Q3 2026.
  • Ethos Capital Management sold 29 Invesco QQQ Trust shares in Q3 2026, an estimated $20.7K.
  • Invesco QQQ Trust made up 0.17% of Ethos Capital Management's portfolio in Q3 2026, its #56 holding.
  • Ethos Capital Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • Ethos Capital Management's Invesco QQQ Trust position peaked at $268K in Q2 2026.
  • 3,350 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.