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Flynn Zito Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Flynn Zito 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 		$790K Sell
1,072
-26
-2% -$17.9K 0.21% 66
2026
Q1 		$634K Sell
1,098
-12
-1% -$7.29K 0.2% 72
2025
Q4 		$682K Hold
1,110
– – 0.24% 64
2025
Q3 		$667K Buy
1,110
+70
+7% +$40.1K 0.25% 61
2025
Q2 		$574K Sell
1,040
-16
-2% -$7.96K 0.24% 62
2025
Q1 		$495K Sell
1,056
-4
-0.4% -$2.03K 0.23% 65
2024
Q4 		$542K Sell
1,060
-14
-1% -$7.08K 0.25% 62
2024
Q3 		$524K Hold
1,074
– – 0.25% 56
2024
Q2 		$515K Sell
1,074
-75
-7% -$33.7K 0.26% 55
2024
Q1 		$510K Sell
1,149
-45
-4% -$19.3K 0.26% 57
2023
Q4 		$489K Sell
1,194
-84
-7% -$31.9K 0.33% 44
2023
Q3 		$458K Sell
1,278
-131
-9% -$48.6K 0.32% 42
2023
Q2 		$521K Sell
1,409
-106
-7% -$35.7K 0.35% 37
2023
Q1 		$486K Buy
1,515
+149
+11% +$44K 0.35% 40
2022
Q4 		$364K Buy
+1,366
New +$378K 0.3% 49
2022
Q3 		– Sell
-931
Closed -$261K – 94
2022
Q2 		$261K Sell
931
-377
-29% -$117K 0.14% 55
2022
Q1 		$474K Buy
1,308
+6
+0.5% +$2.13K 0.4% 40
2021
Q4 		$520K Buy
+1,302
New +$503K 0.44% 39

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

Flynn Zito Capital Management's QQQ Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, selling an estimated $17.9K and leaving 1,072 shares worth $790K. The position accounts for 0.21% of the portfolio, ranked #66.

Flynn Zito Capital Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Flynn Zito Capital Management held 1,072 shares of Invesco QQQ Trust worth $790K as of Q2 2026.
  • Flynn Zito Capital Management sold 26 Invesco QQQ Trust shares in Q2 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.21% of Flynn Zito Capital Management's portfolio in Q2 2026, its #66 holding.
  • Flynn Zito Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.