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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
Q2 		$28.7M Sell
38,987
-300
-0.8% -$206K 11.13% 1
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Family Capital Management's QQQ Position: Q2 2026 in Review

Family Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.76% in Q2 2026, selling an estimated $206K and leaving 38,987 shares worth $28.7M. The position accounts for 11.13% of the portfolio, ranked #1.

Family Capital Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Family Capital Management held 38,987 shares of Invesco QQQ Trust worth $28.7M as of Q2 2026.
  • Family Capital Management sold 300 Invesco QQQ Trust shares in Q2 2026, an estimated $206K.
  • Invesco QQQ Trust made up 11.13% of Family Capital Management's portfolio in Q2 2026, its #1 holding.
  • Family Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.