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

Generation 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	$329K	Buy	447 +2	+0.4%	+$1.38K	0.2%	72
2026 Q1	$257K	Hold	445	–	–	0.19%	67
2025 Q4	$273K	Buy	+445	New	+$273K	0.18%	78
2025 Q3	–	Sell	-445	Closed	-$245K	–	86
2025 Q2	$245K	Buy	+445	New	+$221K	0.19%	70
2025 Q1	–	Sell	-465	Closed	-$238K	–	75
2024 Q4	$238K	Buy	+465	New	+$235K	0.2%	66

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

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

Generation Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.45% in Q2 2026, buying an estimated $1.38K and bringing the position to 447 shares worth $329K. The position accounts for 0.2% of the portfolio, ranked #72.

Generation Capital Management first reported a position in QQQ in Q4 2024 and has held it in 5 quarters since. 4,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Generation Capital Management held 447 shares of Invesco QQQ Trust worth $329K as of Q2 2026.
Generation Capital Management bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
Invesco QQQ Trust made up 0.2% of Generation Capital Management's portfolio in Q2 2026, its #72 holding.
Generation Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 5 quarters since.
4,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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