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	-49,600	Closed	-$30.5M	–	55
2025 Q4	$30.5M	Buy	+49,600	New	+$30.4M	10.95%	2
2025 Q3	–	Sell	-126,000	Closed	-$69.5M	–	55
2025 Q2	$69.5M	Buy	+126,000	New	+$62.7M	23.02%	1
2025 Q1	–	Sell	-72,600	Closed	-$37.1M	–	48
2024 Q4	$37.1M	Hold	72,600	–	–	10.42%	2
2024 Q3	$35.4M	Buy	+72,600	New	+$34.4M	11.93%	1
2023 Q1	–	Sell	-140	Closed	-$94.7K	–	48
2022 Q4	$94.7K	Buy	140 +45	+47%	+$12.4K	0.13%	10
2022 Q3	$8K	Buy	+95	New	+$28.7K	0.01%	18

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. 3,827 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.
3,827 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.