Fusion Capital’s Invesco QQQ Trust QQQ Stock Holding History

Fusion Capital’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	$963K	Sell	1,308 -17	-1%	-$11.7K	0.22%	46
2026 Q1	$765K	Buy	1,325 +1	+0.1%	+$608	0.21%	46
2025 Q4	$813K	Buy	1,324 +10	+0.8%	+$6.14K	0.23%	45
2025 Q3	$827K	Sell	1,314 -19	-1%	-$10.9K	0.24%	42
2025 Q2	$736K	Buy	1,333 +152	+13%	+$75.6K	0.25%	45
2025 Q1	$554K	Buy	1,181 +437	+59%	+$222K	0.21%	49
2024 Q4	$380K	Buy	744 +7	+0.9%	+$3.54K	0.15%	67
2024 Q3	$360K	Buy	737 +95	+15%	+$45K	0.15%	63
2024 Q2	$307K	Buy	642 +22	+4%	+$9.89K	0.14%	64
2024 Q1	$275K	Sell	620 -34	-5%	-$14.6K	0.13%	66
2023 Q4	$268K	Sell	654 -67	-9%	-$25.4K	0.14%	63
2023 Q3	$258K	Sell	721 -26	-3%	-$9.64K	0.15%	64
2023 Q2	$276K	Buy	747 +28	+4%	+$9.43K	0.15%	64
2023 Q1	$231K	Buy	+719	New	+$212K	0.13%	69
2022 Q4	–	Sell	-752	Closed	-$201K	–	76
2022 Q3	$201K	Sell	752 -39	-5%	-$11.8K	0.13%	69
2022 Q2	$222K	Buy	+791	New	+$245K	0.14%	67
2020 Q3	–	Sell	-898	Closed	-$222K	–	71
2020 Q2	$222K	Buy	+898	New	+$201K	0.21%	55

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

Fusion Capital's QQQ Position: Q2 2026 in Review

Fusion Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $11.7K and leaving 1,308 shares worth $963K. The position accounts for 0.22% of the portfolio, ranked #46.

Fusion Capital first reported a position in QQQ in Q2 2020 and has held it in 17 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fusion Capital held 1,308 shares of Invesco QQQ Trust worth $963K as of Q2 2026.
Fusion Capital sold 17 Invesco QQQ Trust shares in Q2 2026, an estimated $11.7K.
Invesco QQQ Trust made up 0.22% of Fusion Capital's portfolio in Q2 2026, its #46 holding.
Fusion Capital first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 17 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.