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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fusion Capital's QQQ Position: Q1 2026 in Review

Fusion Capital increased its Invesco QQQ Trust (QQQ) stake by 0.08% in Q1 2026, buying an estimated $608 and bringing the position to 1,325 shares worth $765K. The position accounts for 0.21% of the portfolio, ranked #46.

Fusion Capital first reported a position in QQQ in Q2 2020 and has held it in 16 quarters since. The position peaked at $827K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Fusion Capital held 1,325 shares of Invesco QQQ Trust worth $765K as of Q1 2026.
  • Fusion Capital bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.21% of Fusion Capital's portfolio in Q1 2026, its #46 holding.
  • Fusion Capital first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 16 quarters since.
  • Fusion Capital's Invesco QQQ Trust position peaked at $827K in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.