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Inscription Capital’s Invesco QQQ Trust QQQ Stock Holding History

Inscription 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 		$5.63M Buy
7,648
+1,471
+24% +$1.01M 0.5% 34
2026
Q1 		$3.57M Buy
6,177
+360
+6% +$219K 0.37% 44
2025
Q4 		$3.57M Buy
5,817
+1,240
+27% +$761K 0.37% 43
2025
Q3 		$2.75M Buy
4,577
+961
+27% +$550K 0.3% 51
2025
Q2 		$1.99M Sell
3,616
-1,615
-31% -$803K 0.29% 61
2025
Q1 		$2.32M Buy
+5,231
New +$2.66M 0.38% 53
2024
Q3 		$1.36M Sell
2,794
-18
-0.6% -$8.52K 0.2% 86
2024
Q2 		$1.35M Sell
2,812
-2,419
-46% -$1.09M 0.22% 78
2024
Q1 		$2.32M Buy
5,231
+3,259
+165% +$1.4M 0.38% 53
2023
Q4 		$808K Buy
1,972
+127
+7% +$48.2K 0.22% 81
2023
Q3 		$661K Buy
1,845
+65
+4% +$24.1K 0.22% 82
2023
Q2 		$658K Sell
1,780
-18
-1% -$6.06K 0.2% 82
2023
Q1 		$577K Buy
1,798
+12
+0.7% +$3.54K 0.15% 108
2022
Q4 		$476K Hold
1,786
– – 0.16% 111
2022
Q3 		$477K Buy
1,786
+43
+2% +$13K 0.13% 112
2022
Q2 		$489K Sell
1,743
-264
-13% -$81.9K 0.09% 156
2022
Q1 		$728K Hold
2,007
– – 0.21% 99
2021
Q4 		$798K Buy
2,007
+1,020
+103% +$394K 0.22% 94
2021
Q3 		$354K Sell
987
-11,459
-92% -$4.22M 0.11% 153
2021
Q2 		$4.41M Buy
+12,446
New +$4.18M 0.5% 43

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Inscription Capital's QQQ Position: Q2 2026 in Review

Inscription Capital increased its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, buying an estimated $1.01M and bringing the position to 7,648 shares worth $5.63M. The position accounts for 0.5% of the portfolio, ranked #34.

Inscription Capital first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Inscription Capital held 7,648 shares of Invesco QQQ Trust worth $5.63M as of Q2 2026.
  • Inscription Capital bought 1,471 Invesco QQQ Trust shares in Q2 2026, an estimated $1.01M.
  • Invesco QQQ Trust made up 0.5% of Inscription Capital's portfolio in Q2 2026, its #34 holding.
  • Inscription Capital first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.