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

Greenland 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	$6.93M	Buy	+12,000	New	+$7.29M	0.88%	26
2024 Q4	–	Sell	-10,000	Closed	-$4.88M	–	442
2024 Q3	$4.88M	Sell	10,000 -153,000	-94%	-$72.4M	0.6%	51
2024 Q2	$78.1M	Buy	+163,000	New	+$73.3M	11.5%	1
2024 Q1	–	Sell	-30,000	Closed	-$12.3M	–	489
2023 Q4	$12.3M	Buy	30,000 +10,000	+50%	+$3.8M	1.15%	16
2023 Q3	$7.17M	Sell	20,000 -20,000	-50%	-$7.42M	0.7%	36
2023 Q2	$14.8M	Buy	+40,000	New	+$13.5M	1.62%	8

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 $445B AUM 25.58% 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

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

Greenland Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 408 shares worth $235K. The stake represents 0.03% of the portfolio and ranks #242 among its holdings. This is a return to the name: Greenland Capital Management previously reported a position in QQQ as recently as Q4 2024.

Greenland Capital Management first reported a position in QQQ in Q1 2023 and has held it in 4 quarters since. The position peaked at $982K in Q3 2024. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Greenland Capital Management held 408 shares of Invesco QQQ Trust worth $235K as of Q1 2026.
Invesco QQQ Trust was a new Greenland Capital Management position in Q1 2026.
Invesco QQQ Trust made up 0.03% of Greenland Capital Management's portfolio in Q1 2026, its #242 holding.
Greenland Capital Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 4 quarters since.
Greenland Capital Management's Invesco QQQ Trust position peaked at $982K in Q3 2024.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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