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F&V Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

F&V 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
Q1 		$2.07M Sell
3,591
-260
-7% -$158K 0.44% 34
2025
Q4 		$2.37M Sell
3,851
-17
-0.4% -$10.4K 0.5% 32
2025
Q3 		$2.32M Buy
3,868
+5
+0.1% +$2.86K 0.52% 28
2025
Q2 		$2.13M Sell
3,863
-10
-0.3% -$4.97K 0.54% 28
2025
Q1 		$1.82M Buy
3,873
+270
+7% +$137K 0.47% 30
2024
Q4 		$1.84M Hold
3,603
– – 0.48% 29
2024
Q3 		$1.76M Sell
3,603
-235
-6% -$111K 0.45% 28
2024
Q2 		$1.84M Buy
3,838
+565
+17% +$254K 0.54% 27
2024
Q1 		$1.45M Buy
3,273
+533
+19% +$229K 0.43% 30
2023
Q4 		$1.12M Sell
2,740
-50
-2% -$19K 0.36% 33
2023
Q3 		$1M Hold
2,790
– – 0.34% 34
2023
Q2 		$1.03M Buy
2,790
+10
+0.4% +$3.37K 0.33% 35
2023
Q1 		$892K Hold
2,780
– – 0.3% 35
2022
Q4 		$740K Hold
2,780
– – 0.25% 36
2022
Q3 		$743K Sell
2,780
-1,655
-37% -$499K 0.29% 36
2022
Q2 		$1.24M Sell
4,435
-33
-0.7% -$10.2K 0.44% 33
2022
Q1 		$1.62M Sell
4,468
-1,538
-26% -$546K 0.49% 32
2021
Q4 		$2.39M Buy
6,006
+158
+3% +$61K 0.8% 29
2021
Q3 		$2.09M Hold
5,848
– – 0.84% 30
2021
Q2 		$2.07M Sell
5,848
-265
-4% -$89.1K 0.76% 32
2021
Q1 		$1.95M Sell
6,113
-240
-4% -$76.7K 0.73% 33
2020
Q4 		$1.99M Buy
6,353
+890
+16% +$261K 0.86% 31
2020
Q3 		$1.52M Sell
5,463
-770
-12% -$209K 0.74% 32
2020
Q2 		$1.54M Buy
6,233
+2,920
+88% +$654K 0.78% 31
2020
Q1 		$631K Buy
+3,313
New +$701K 0.4% 40

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&V Capital Management's QQQ Position: Q1 2026 in Review

F&V Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 6.8% in Q1 2026, selling an estimated $158K and leaving 3,591 shares worth $2.07M. The position accounts for 0.44% of the portfolio, ranked #34.

F&V Capital Management first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.39M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • F&V Capital Management held 3,591 shares of Invesco QQQ Trust worth $2.07M as of Q1 2026.
  • F&V Capital Management sold 260 Invesco QQQ Trust shares in Q1 2026, an estimated $158K.
  • Invesco QQQ Trust made up 0.44% of F&V Capital Management's portfolio in Q1 2026, its #34 holding.
  • F&V Capital Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
  • F&V Capital Management's Invesco QQQ Trust position peaked at $2.39M in Q4 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.