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 Q2	$1.62M	Buy	+2,200	New	+$1.51M	1.23%	24
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 $1.89T 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

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

Goldstream Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 2,200 shares worth $1.62M. The stake represents 1.23% of the portfolio and ranks #24 among its holdings. This is a return to the name: Goldstream Capital Management previously reported a position in QQQ as recently as Q4 2025.

Goldstream Capital Management first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.88M in Q4 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Goldstream Capital Management held 2,200 shares of Invesco QQQ Trust worth $1.62M as of Q2 2026.
Invesco QQQ Trust was a new Goldstream Capital Management position in Q2 2026.
Invesco QQQ Trust made up 1.23% of Goldstream Capital Management's portfolio in Q2 2026, its #24 holding.
Goldstream Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
Goldstream Capital Management's Invesco QQQ Trust position peaked at $8.88M in Q4 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Goldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.