Fairscale Capital’s Invesco QQQ Trust QQQ Stock Holding History

Fairscale 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 Q1	$3.03M	Buy	5,246 +39	+0.7%	+$23.7K	2.09%	9
2025 Q4	$3.2M	Buy	5,207 +16	+0.3%	+$9.82K	2.12%	9
2025 Q3	$3.12M	Hold	5,191	–	–	2.14%	8
2025 Q2	$2.93M	Buy	5,191 +641	+14%	+$319K	2.13%	8
2025 Q1	$2.14M	Buy	4,550 +246	+6%	+$125K	1.93%	9
2024 Q4	$2.2M	Buy	4,304 +44	+1%	+$22.3K	1.89%	10
2024 Q3	$2.08M	Buy	4,260 +10	+0.2%	+$4.73K	1.82%	8
2024 Q2	$2.11M	Buy	+4,250	New	+$1.91M	1.87%	8

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

Fairscale Capital's QQQ Position: Q1 2026 in Review

Fairscale Capital increased its Invesco QQQ Trust (QQQ) stake by 0.75% in Q1 2026, buying an estimated $23.7K and bringing the position to 5,246 shares worth $3.03M. The position accounts for 2.09% of the portfolio, ranked #9.

Fairscale Capital first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.2M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Fairscale Capital held 5,246 shares of Invesco QQQ Trust worth $3.03M as of Q1 2026.
Fairscale Capital bought 39 Invesco QQQ Trust shares in Q1 2026, an estimated $23.7K.
Invesco QQQ Trust made up 2.09% of Fairscale Capital's portfolio in Q1 2026, its #9 holding.
Fairscale Capital first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Invesco QQQ Trust position peaked at $3.2M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.