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

Family 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	$22.7M	Buy	39,287 +2,424	+7%	+$1.47M	10.08%	1
2025 Q4	$22.6M	Buy	36,863 +294	+0.8%	+$180K	10.06%	1
2025 Q3	$22M	Sell	36,569 -243	-0.7%	-$139K	10.48%	1
2025 Q2	$20.3M	Buy	36,812 +1,809	+5%	+$900K	10.64%	1
2025 Q1	$16.4M	Buy	35,003 +436	+1%	+$222K	10.13%	1
2024 Q4	$17.7M	Buy	34,567 +662	+2%	+$335K	10.67%	1
2024 Q3	$16.5M	Buy	33,905 +306	+0.9%	+$145K	10.66%	1
2024 Q2	$16.1M	Buy	33,599 +301	+0.9%	+$135K	10.97%	1
2024 Q1	$14.8M	Buy	33,298 +975	+3%	+$418K	10.3%	1
2023 Q4	$13.2M	Buy	32,323 +359	+1%	+$136K	9.38%	3
2023 Q3	$11.5M	Buy	31,964 +506	+2%	+$188K	7.56%	3
2023 Q2	$11.6M	Buy	31,458 +1,986	+7%	+$669K	7.25%	3
2023 Q1	$9.46M	Buy	29,472 +1,495	+5%	+$441K	4.09%	5
2022 Q4	$7.45M	Buy	+27,977	New	+$7.74M	4.91%	5

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

Family Capital Management's QQQ Position: Q1 2026 in Review

Family Capital Management increased its Invesco QQQ Trust (QQQ) stake by 6.6% in Q1 2026, buying an estimated $1.47M and bringing the position to 39,287 shares worth $22.7M. The position accounts for 10.08% of the portfolio, ranked #1.

Family Capital Management first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Family Capital Management held 39,287 shares of Invesco QQQ Trust worth $22.7M as of Q1 2026.
Family Capital Management bought 2,424 Invesco QQQ Trust shares in Q1 2026, an estimated $1.47M.
Invesco QQQ Trust made up 10.08% of Family Capital Management's portfolio in Q1 2026, its #1 holding.
Family Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.