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

Kathmere 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	$810K	Sell	1,100 -76	-6%	-$52.3K	0.04%	286
2026 Q1	$679K	Buy	1,176 +156	+15%	+$94.8K	0.04%	288
2025 Q4	$626K	Sell	1,020 -116	-10%	-$71.2K	0.04%	270
2025 Q3	$682K	Buy	1,136 +584	+106%	+$334K	0.05%	238
2025 Q2	$305K	Hold	552	–	–	0.02%	367
2025 Q1	$259K	Sell	552 -178	-24%	-$90.4K	0.02%	356
2024 Q4	$373K	Buy	+730	New	+$369K	0.03%	277
2023 Q2	–	Sell	-628	Closed	-$202K	–	252
2023 Q1	$202K	Buy	+628	New	+$185K	0.03%	209

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Kathmere Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 6.5% in Q2 2026, selling an estimated $52.3K and leaving 1,100 shares worth $810K. The position accounts for 0.04% of the portfolio, ranked #286.

Kathmere Capital Management first reported a position in QQQ in Q1 2023 and has held it in 8 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Kathmere Capital Management held 1,100 shares of Invesco QQQ Trust worth $810K as of Q2 2026.
Kathmere Capital Management sold 76 Invesco QQQ Trust shares in Q2 2026, an estimated $52.3K.
Invesco QQQ Trust made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #286 holding.
Kathmere Capital Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 8 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.