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

Glaxis 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	–	Sell	-5,000	Closed	-$2.89M	–	47
2026 Q1	$2.89M	Buy	+5,000	New	+$3.04M	3.61%	10
2025 Q3	–	Sell	-15,000	Closed	-$8.27M	–	68
2025 Q2	$8.27M	Buy	+15,000	New	+$7.46M	11.06%	1
2023 Q4	–	Sell	-10,000	Closed	-$3.58M	–	36
2023 Q3	$3.58M	Buy	10,000 +7,500	+300%	+$2.78M	22.84%	2
2023 Q2	$924K	Buy	+2,500	New	+$842K	3.5%	8
2020 Q2	–	Sell	-27,500	Closed	-$5.24M	–	31
2020 Q1	$5.24M	Buy	27,500 +12,500	+83%	+$2.65M	21.68%	3
2019 Q4	$3.19M	Sell	15,000 -25,000	-63%	-$5.01M	2.7%	9
2019 Q3	$7.55M	Buy	+40,000	New	+$7.58M	6.59%	4
2017 Q1	–	Sell	-50,000	Closed	-$5.92M	–	26
2016 Q4	$5.92M	Buy	50,000 +44,200	+762%	+$5.22M	16.55%	1
2016 Q3	$689K	Buy	+5,800	New	+$669K	2.92%	7

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

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

Glaxis Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 5,000 shares — an estimated $2.89M sold.

Glaxis Capital Management first reported a position in QQQ in Q3 2016 and held it in 9 quarters. The position peaked at $8.27M in Q2 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Glaxis Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Glaxis Capital Management sold 5,000 Invesco QQQ Trust shares in Q2 2026, an estimated $2.89M.
Glaxis Capital Management first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 9 quarters.
Glaxis Capital Management's Invesco QQQ Trust position peaked at $8.27M in Q2 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Glaxis Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.