Excalibur Management’s Invesco QQQ Trust QQQ Stock Holding History

Excalibur 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 Q1	$782K	Sell	1,355 -10	-0.7%	-$6.08K	0.28%	86
2025 Q4	$838K	Sell	1,365 -2	-0.1%	-$1.23K	0.3%	84
2025 Q3	$820K	Buy	1,367 +1	+0.1%	+$573	0.3%	85
2025 Q2	$754K	Buy	1,366 +1	+0.1%	+$497	0.28%	86
2025 Q1	$640K	Sell	1,365 -6	-0.4%	-$3.05K	0.25%	90
2024 Q4	$701K	Buy	1,371 +140	+11%	+$70.8K	0.28%	87
2024 Q3	$601K	Hold	1,231	–	–	0.23%	94
2024 Q2	$590K	Buy	1,231 +1	+0.1%	+$450	0.24%	89
2024 Q1	$546K	Hold	1,230	–	–	0.23%	91
2023 Q4	$504K	Sell	1,230 -5	-0.4%	-$1.9K	0.24%	91
2023 Q3	$442K	Buy	+1,235	New	+$458K	0.23%	96
2018 Q3	–	Sell	-2,000	Closed	-$343K	–	74
2018 Q2	$343K	Hold	2,000	–	–	0.27%	57
2018 Q1	$320K	Sell	2,000 -40	-2%	-$6.61K	0.26%	60
2017 Q4	$318K	Hold	2,040	–	–	0.27%	58
2017 Q3	$297K	Hold	2,040	–	–	0.25%	57
2017 Q2	$281K	Hold	2,040	–	–	0.25%	56
2017 Q1	$270K	Hold	2,040	–	–	0.24%	57
2016 Q4	$242K	Hold	2,040	–	–	0.22%	60
2016 Q3	$242K	Sell	2,040 -1,091	-35%	-$126K	0.23%	55
2016 Q2	$337K	Hold	3,131	–	–	0.29%	49
2016 Q1	$342K	Hold	3,131	–	–	0.31%	49
2015 Q4	$350K	Buy	+3,131	New	+$349K	0.33%	44

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Excalibur Management's QQQ Position: Q1 2026 in Review

Excalibur Management reduced its Invesco QQQ Trust (QQQ) stake by 0.73% in Q1 2026, selling an estimated $6.08K and leaving 1,355 shares worth $782K. The position accounts for 0.28% of the portfolio, ranked #86.

Excalibur Management first reported a position in QQQ in Q4 2015 and has held it in 22 quarters since. The position peaked at $838K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Excalibur Management held 1,355 shares of Invesco QQQ Trust worth $782K as of Q1 2026.
Excalibur Management sold 10 Invesco QQQ Trust shares in Q1 2026, an estimated $6.08K.
Invesco QQQ Trust made up 0.28% of Excalibur Management's portfolio in Q1 2026, its #86 holding.
Excalibur Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 22 quarters since.
Excalibur Management's Invesco QQQ Trust position peaked at $838K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.