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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 		$45.7M Buy
+79,200
New +$48.1M 37.96% 1
2025
Q4 		– Sell
-264,000
Closed -$158M – 60
2025
Q3 		$158M Buy
+264,000
New +$151M 35.87% 1
2025
Q2 		– Sell
-156,000
Closed -$73.2M – 56
2025
Q1 		$73.2M Sell
156,000
-7,500
-5% -$3.81M 32.47% 1
2024
Q4 		$83.6M Buy
163,500
+109,000
+200% +$55.1M 23.46% 1
2024
Q3 		$26.6M Sell
54,500
-105,800
-66% -$50.1M 8.95% 3
2024
Q2 		$76.8M Sell
160,300
-324,583
-67% -$146M 18.18% 2
2024
Q1 		$1.94K Buy
484,883
+482,973
+25,287% +$207M ﹤0.01% 27
2023
Q4 		$453K Buy
1,910
+549
+40% +$208K 0.3% 19
2023
Q3 		$1.31M Buy
1,361
+561
+70% +$208K 1.03% 15
2023
Q2 		$439K Buy
+800
New +$269K 0.31% 18
2023
Q1 		– Sell
-80
Closed -$79.2K – 49
2022
Q4 		$79.2K Sell
80
-40
-33% -$11.1K 0.11% 11
2022
Q3 		$206K Buy
+120
New +$36.2K 0.16% 12
2022
Q1 		– Sell
-35
Closed -$9K – 43
2021
Q4 		$9K Buy
+35
New +$13.5K ﹤0.01% 59

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.