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

Intrepid 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 		$3.73M Buy
5,065
+293
+6% +$202K 1.32% 23
2026
Q1 		$2.75M Buy
4,772
+20
+0.4% +$12.2K 1.06% 30
2025
Q4 		$2.92M Sell
4,752
-250
-5% -$153K 1.13% 30
2025
Q3 		$3M Buy
5,002
+1,368
+38% +$783K 1.18% 26
2025
Q2 		$2M Buy
3,634
+610
+20% +$303K 0.81% 44
2025
Q1 		$1.42M Buy
3,024
+30
+1% +$15.2K 0.69% 49
2024
Q4 		$1.53M Buy
2,994
+231
+8% +$117K 0.78% 39
2024
Q3 		$1.35M Buy
2,763
+209
+8% +$98.9K 0.75% 49
2024
Q2 		$1.22M Buy
2,554
+293
+13% +$132K 0.78% 41
2024
Q1 		$1M Sell
2,261
-49
-2% -$21K 0.65% 50
2023
Q4 		$946K Buy
2,310
+173
+8% +$65.7K 0.65% 47
2023
Q3 		$766K Buy
2,137
+30
+1% +$11.1K 0.53% 50
2023
Q2 		$778K Buy
2,107
+49
+2% +$16.5K 0.55% 49
2023
Q1 		$660K Buy
+2,058
New +$607K 0.57% 46
2022
Q2 		– Sell
-2,373
Closed -$860K – 67
2022
Q1 		$860K Buy
2,373
+316
+15% +$112K 0.51% 48
2021
Q4 		$819K Buy
2,057
+825
+67% +$318K 0.42% 52
2021
Q3 		$441K Buy
+1,232
New +$454K 0.22% 62

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

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

Intrepid Capital Management increased its Invesco QQQ Trust (QQQ) stake by 6.1% in Q2 2026, buying an estimated $202K and bringing the position to 5,065 shares worth $3.73M. The position accounts for 1.32% of the portfolio, ranked #23.

Intrepid Capital Management first reported a position in QQQ in Q3 2021 and has held it in 17 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Intrepid Capital Management held 5,065 shares of Invesco QQQ Trust worth $3.73M as of Q2 2026.
  • Intrepid Capital Management bought 293 Invesco QQQ Trust shares in Q2 2026, an estimated $202K.
  • Invesco QQQ Trust made up 1.32% of Intrepid Capital Management's portfolio in Q2 2026, its #23 holding.
  • Intrepid Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 17 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.