Katamaran Capital’s Invesco QQQ Trust QQQ Stock Holding History

Katamaran 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	$8.54M	Buy	11,600 +1,400	+14%	+$963K	6.81%	2
2026 Q1	$5.89M	Buy	+10,200	New	+$6.2M	4.74%	7
2025 Q3	–	Sell	-8,700	Closed	-$4.8M	–	35
2025 Q2	$4.8M	Buy	+8,700	New	+$4.33M	4.46%	9
2025 Q1	–	Sell	-7,500	Closed	-$3.83M	–	44
2024 Q4	$3.83M	Buy	+7,500	New	+$3.79M	4.88%	5

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return