Ground Swell Capital’s Invesco QQQ Trust QQQ Stock Holding History

Ground Swell Capital’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	-3,057	Closed	-$1.76M	–	207
2026 Q1	$1.76M	Sell	3,057 -46,943	-94%	-$28.5M	3.48%	2
2025 Q4	$30.7M	Buy	+50,000	New	+$30.7M	63.21%	1
2025 Q1	–	Sell	-578	Closed	-$295K	–	241
2024 Q4	$295K	Buy	+578	New	+$292K	0.44%	48
2023 Q3	–	Sell	-11,432	Closed	-$4.22M	–	106
2023 Q2	$4.22M	Buy	+11,432	New	+$3.85M	10.17%	4
2014 Q3	$25K	Buy	+252	New	+$24.6K	0.05%	439

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

Ground Swell Capital's QQQ Position: Q2 2026 in Review

Ground Swell Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 3,057 shares — an estimated $1.76M sold.

Ground Swell Capital first reported a position in QQQ in Q3 2014 and held it in 5 quarters. The position peaked at $30.7M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ground Swell Capital reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Ground Swell Capital sold 3,057 Invesco QQQ Trust shares in Q2 2026, an estimated $1.76M.
Ground Swell Capital first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 5 quarters.
Ground Swell Capital's Invesco QQQ Trust position peaked at $30.7M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.