FCM
QQQ icon

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

Fortis 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 		$9.95M Buy
13,506
+2,792
+26% +$1.92M 1.11% 23
2026
Q1 		$6.18M Buy
10,714
+2,150
+25% +$1.31M 0.63% 36
2025
Q4 		$5.26M Buy
8,564
+1,255
+17% +$770K 0.7% 43
2025
Q3 		$4.39M Buy
7,309
+700
+11% +$401K 0.62% 47
2025
Q2 		$3.65M Buy
+6,609
New +$3.29M 0.57% 47
2025
Q1 		– Sell
-6,717
Closed -$3.43M – 165
2024
Q4 		$3.43M Buy
6,717
+606
+10% +$307K 0.63% 45
2024
Q3 		$2.98M Buy
6,111
+602
+11% +$285K 0.6% 46
2024
Q2 		$2.64M Buy
5,509
+486
+10% +$219K 0.56% 46
2024
Q1 		$2.23M Buy
5,023
+117
+2% +$50.2K 0.59% 31
2023
Q4 		$2.01M Sell
4,906
-478
-9% -$181K 0.51% 36
2023
Q3 		$1.93M Buy
5,384
+301
+6% +$112K 0.6% 31
2023
Q2 		$1.88M Buy
5,083
+579
+13% +$195K 0.66% 25
2023
Q1 		$1.45M Buy
4,504
+543
+14% +$160K 0.58% 28
2022
Q4 		$1.05M Sell
3,961
-8,072
-67% -$2.23M 0.78% 28
2022
Q3 		$3.22M Buy
12,033
+9,881
+459% +$2.98M 2.75% 10
2022
Q2 		$603K Sell
2,152
-463
-18% -$144K 0.59% 56
2022
Q1 		$948K Buy
2,615
+744
+40% +$264K 0.48% 48
2021
Q4 		$744K Buy
1,871
+942
+101% +$364K 0.39% 52
2021
Q3 		$333K Buy
929
+133
+17% +$49K 0.18% 94
2021
Q2 		$282K Sell
796
-96
-11% -$32.3K 0.14% 107
2021
Q1 		$285K Buy
+892
New +$285K 0.16% 98

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

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

Fortis Capital Management increased its Invesco QQQ Trust (QQQ) stake by 26% in Q2 2026, buying an estimated $1.92M and bringing the position to 13,506 shares worth $9.95M. The position accounts for 1.11% of the portfolio, ranked #23.

Fortis Capital Management first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fortis Capital Management held 13,506 shares of Invesco QQQ Trust worth $9.95M as of Q2 2026.
  • Fortis Capital Management bought 2,792 Invesco QQQ Trust shares in Q2 2026, an estimated $1.92M.
  • Invesco QQQ Trust made up 1.11% of Fortis Capital Management's portfolio in Q2 2026, its #23 holding.
  • Fortis Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.