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J. R. Prunier Capital Management LLC’s Invesco QQQ Trust QQQ Stock Holding History

J. R. Prunier Capital Management LLC’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 		$4.5M Sell
7,795
-1,080
-12% -$656K 1.91% 11
2025
Q4 		$5.45M Buy
+8,875
New +$5.45M 2.27% 11

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

J. R. Prunier Capital Management LLC's QQQ Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $656K and leaving 7,795 shares worth $4.5M. The position accounts for 1.91% of the portfolio, ranked #11.

J. R. Prunier Capital Management LLC first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.45M in Q4 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 7,795 shares of Invesco QQQ Trust worth $4.5M as of Q1 2026.
  • J. R. Prunier Capital Management LLC sold 1,080 Invesco QQQ Trust shares in Q1 2026, an estimated $656K.
  • Invesco QQQ Trust made up 1.91% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #11 holding.
  • J. R. Prunier Capital Management LLC first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • J. R. Prunier Capital Management LLC's Invesco QQQ Trust position peaked at $5.45M in Q4 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.