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

Goldstream 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 Q1	–	Sell	-14,452	Closed	-$8.78M	–	56
2025 Q4	$8.88M	Buy	14,452 +14,149	+4,670%	+$8.68M	3.19%	11
2025 Q3	$182K	Hold	303	–	–	0.04%	46
2025 Q2	$168K	Sell	303 -17	-5%	-$8.46K	0.06%	47
2025 Q1	$151K	Sell	320 -260	-45%	-$132K	0.07%	42
2024 Q4	$297K	Buy	580 +280	+93%	+$142K	0.08%	34
2024 Q3	$147K	Hold	300	–	–	0.05%	49
2024 Q2	$144K	Hold	300	–	–	0.03%	26
2024 Q1	$134K	Hold	300	–	–	0.08%	25
2023 Q4	$123K	Sell	300 -5,500	-95%	-$2.09M	0.08%	25
2023 Q3	$2.08M	Buy	5,800 +300	+5%	+$111K	1.64%	13
2023 Q2	$2.03M	Sell	5,500 -3,500	-39%	-$1.18M	1.46%	10
2023 Q1	$2.89M	Buy	9,000 +3,700	+70%	+$1.09M	3.05%	5
2022 Q4	$1.41M	Buy	+5,300	New	+$1.47M	1.91%	5
2022 Q3	–	Sell	-1,572	Closed	-$474K	–	20
2022 Q2	$441K	Hold	1,572	–	–	0.38%	8
2022 Q1	$570K	Sell	1,572 -4,690	-75%	-$1.67M	0.14%	9
2021 Q4	$2.49M	Buy	+6,262	New	+$2.42M	0.61%	17

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldstream Capital Management's QQQ Position: Q1 2026 in Review

Goldstream Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 14,452 shares — an estimated $8.78M sold.

Goldstream Capital Management first reported a position in QQQ in Q4 2021 and held it in 16 quarters. The position peaked at $8.88M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Goldstream Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Goldstream Capital Management sold 14,452 Invesco QQQ Trust shares in Q1 2026, an estimated $8.78M.
Goldstream Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 16 quarters.
Goldstream Capital Management's Invesco QQQ Trust position peaked at $8.88M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.