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 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 $1.66T 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

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

Highview Capital Management increased its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, buying an estimated $168K and bringing the position to 2,235 shares worth $1.29M. The position accounts for 0.47% of the portfolio, ranked #64.

Highview Capital Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.04M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Highview Capital Management held 2,235 shares of Invesco QQQ Trust worth $1.29M as of Q1 2026.
Highview Capital Management bought 277 Invesco QQQ Trust shares in Q1 2026, an estimated $168K.
Invesco QQQ Trust made up 0.47% of Highview Capital Management's portfolio in Q1 2026, its #64 holding.
Highview Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Highview Capital Management's Invesco QQQ Trust position peaked at $4.04M in Q4 2021.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.