Fidelis Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Fidelis Capital Partners’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	$9.49M	Buy	12,889 +813	+7%	+$559K	0.55%	44
2026 Q1	$6.97M	Sell	12,076 -437	-3%	-$265K	0.5%	43
2025 Q4	$7.69M	Sell	12,513 -93	-0.7%	-$57.1K	0.56%	39
2025 Q3	$7.57M	Buy	12,606 +165	+1%	+$94.5K	0.59%	34
2025 Q2	$7.06M	Buy	12,441 +1,107	+10%	+$551K	0.64%	31
2025 Q1	$5.36M	Sell	11,334 -2,511	-18%	-$1.28M	0.57%	34
2024 Q4	$7.17M	Buy	13,845 +8,168	+144%	+$4.13M	0.72%	29
2024 Q3	$2.77M	Buy	5,677 +169	+3%	+$80K	0.33%	58
2024 Q2	$2.39M	Sell	5,508 -231	-4%	-$104K	0.34%	57
2024 Q1	$2.55M	Sell	5,739 -319	-5%	-$137K	0.39%	50
2023 Q4	$2.48M	Buy	6,058 +3,932	+185%	+$1.49M	0.55%	38
2023 Q3	$762K	Buy	2,126 +11	+0.5%	+$4.08K	0.26%	87
2023 Q2	$781K	Hold	2,115	–	–	0.29%	84
2023 Q1	$683K	Sell	2,115 -340	-14%	-$100K	0.29%	87
2022 Q4	$664K	Buy	+2,455	New	+$679K	0.78%	38

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelis Capital Partners's QQQ Position: Q2 2026 in Review

Fidelis Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 6.7% in Q2 2026, buying an estimated $559K and bringing the position to 12,889 shares worth $9.49M. The position accounts for 0.55% of the portfolio, ranked #44.

Fidelis Capital Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fidelis Capital Partners held 12,889 shares of Invesco QQQ Trust worth $9.49M as of Q2 2026.
Fidelis Capital Partners bought 813 Invesco QQQ Trust shares in Q2 2026, an estimated $559K.
Invesco QQQ Trust made up 0.55% of Fidelis Capital Partners's portfolio in Q2 2026, its #44 holding.
Fidelis Capital Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.