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

Highview 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	$2.04M	Buy	2,767 +532	+24%	+$366K	0.59%	46
2026 Q1	$1.29M	Buy	2,235 +277	+14%	+$168K	0.47%	64
2025 Q4	$1.2M	Sell	1,958 -30	-2%	-$18.4K	0.42%	67
2025 Q3	$1.19M	Buy	1,988 +110	+6%	+$63K	0.44%	63
2025 Q2	$1.04M	Buy	1,878 +413	+28%	+$205K	0.4%	70
2025 Q1	$687K	Hold	1,465	–	–	0.29%	72
2024 Q4	$749K	Hold	1,465	–	–	0.29%	78
2024 Q3	$715K	Hold	1,465	–	–	0.29%	77
2024 Q2	$702K	Sell	1,465 -25	-2%	-$11.2K	0.29%	82
2024 Q1	$662K	Sell	1,490 -63	-4%	-$27K	0.3%	80
2023 Q4	$636K	Buy	1,553 +146	+10%	+$55.4K	0.34%	67
2023 Q3	$504K	Hold	1,407	–	–	0.29%	78
2023 Q2	$520K	Hold	1,407	–	–	0.28%	72
2023 Q1	$452K	Sell	1,407 -2,342	-62%	-$691K	0.26%	71
2022 Q4	$998K	Sell	3,749 -650	-15%	-$180K	0.61%	50
2022 Q3	$1.18M	Sell	4,399 -1,740	-28%	-$525K	0.87%	32
2022 Q2	$1.72M	Sell	6,139 -4,039	-40%	-$1.25M	1.32%	19
2022 Q1	$3.69M	Buy	10,178 +24	+0.2%	+$8.52K	2.37%	8
2021 Q4	$4.04M	Buy	+10,154	New	+$3.92M	2.62%	6

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

Highview Capital Management's QQQ Position: Q2 2026 in Review

Highview Capital Management increased its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, buying an estimated $366K and bringing the position to 2,767 shares worth $2.04M. The position accounts for 0.59% of the portfolio, ranked #46.

Highview Capital Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.04M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Highview Capital Management held 2,767 shares of Invesco QQQ Trust worth $2.04M as of Q2 2026.
Highview Capital Management bought 532 Invesco QQQ Trust shares in Q2 2026, an estimated $366K.
Invesco QQQ Trust made up 0.59% of Highview Capital Management's portfolio in Q2 2026, its #46 holding.
Highview Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
Highview Capital Management's Invesco QQQ Trust position peaked at $4.04M in Q4 2021.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.