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

Islay 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
2023
Q1 		– Sell
-200
Closed -$53.3K – 259
2022
Q4 		$53.3K Buy
+200
New +$55.3K 0.06% 129

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Islay Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q1 2026, selling an estimated $7.29K and leaving 40 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #145.

Islay Capital Management first reported a position in QQQ in Q4 2022 and has held it in 7 quarters since. The position peaked at $32K in Q4 2025. 3,831 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Islay Capital Management held 40 shares of Invesco QQQ Trust worth $23.1K as of Q1 2026.
  • Islay Capital Management sold 12 Invesco QQQ Trust shares in Q1 2026, an estimated $7.29K.
  • Invesco QQQ Trust made up 0.01% of Islay Capital Management's portfolio in Q1 2026, its #145 holding.
  • Islay Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 7 quarters since.
  • Islay Capital Management's Invesco QQQ Trust position peaked at $32K in Q4 2025.
  • 3,831 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.