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	–	Sell	-79,200	Closed	-$45.7M	–	47
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 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. 4,012 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.
4,012 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.