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 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 $1.66T 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

Ground Swell Capital's QQQ Position: Q1 2026 in Review

Ground Swell Capital reduced its Invesco QQQ Trust (QQQ) stake by 94% in Q1 2026, selling an estimated $28.5M and leaving 3,057 shares worth $1.76M. The position accounts for 3.48% of the portfolio, ranked #2.

Ground Swell Capital first reported a position in QQQ in Q3 2014 and has held it in 5 quarters since. The position peaked at $30.7M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ground Swell Capital held 3,057 shares of Invesco QQQ Trust worth $1.76M as of Q1 2026.
Ground Swell Capital sold 46,943 Invesco QQQ Trust shares in Q1 2026, an estimated $28.5M.
Invesco QQQ Trust made up 3.48% of Ground Swell Capital's portfolio in Q1 2026, its #2 holding.
Ground Swell Capital first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 5 quarters since.
Ground Swell Capital's Invesco QQQ Trust position peaked at $30.7M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ground Swell Capital's 13F filing for Q1 2026, filed 21 Apr 2026.