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

Kennicott 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 		$53.5M Buy
72,704
+11,586
+19% +$7.97M 24.8% 1
2026
Q1 		$35.3M Sell
61,118
-350
-0.6% -$213K 19.27% 1
2025
Q4 		$37.8M Buy
61,468
+502
+0.8% +$308K 18.31% 1
2025
Q3 		$36.6M Sell
60,966
-646
-1% -$370K 17.66% 1
2025
Q2 		$34M Sell
61,612
-2,534
-4% -$1.26M 19.38% 1
2025
Q1 		$30.1M Sell
64,146
-6,223
-9% -$3.16M 19.62% 1
2024
Q4 		$36M Sell
70,369
-51,290
-42% -$25.9M 18.49% 1
2024
Q3 		$59.4M Buy
121,659
+608
+0.5% +$288K 22.77% 2
2024
Q2 		$58M Buy
121,051
+4,182
+4% +$1.88M 24.12% 2
2024
Q1 		$51.9M Buy
116,869
+11,707
+11% +$5.02M 22.95% 2
2023
Q4 		$43.1M Sell
105,162
-339
-0.3% -$129K 21.14% 2
2023
Q3 		$37.8M Sell
105,501
-211,411
-67% -$78.4M 21.56% 2
2023
Q2 		$39M Buy
316,912
+211,166
+200% +$71.1M 20.01% 2
2023
Q1 		$33.9M Buy
105,746
+7,739
+8% +$2.28M 20.98% 2
2022
Q4 		$26.1M Buy
98,007
+47,260
+93% +$13.1M 19.81% 2
2022
Q3 		$13.6M Sell
50,747
-35,092
-41% -$10.6M 10.91% 1
2022
Q2 		$24.1M Buy
85,839
+21,219
+33% +$6.58M 18.42% 1
2022
Q1 		$23.4M Sell
64,620
-1,190
-2% -$423K 13.52% 2
2021
Q4 		$26.2M Buy
65,810
+6,850
+12% +$2.64M 15.81% 2
2021
Q3 		$21.1M Sell
58,960
-2,005
-3% -$738K 15.33% 1
2021
Q2 		$21.6M Buy
60,965
+3,697
+6% +$1.24M 16.06% 1
2021
Q1 		$18.3M Buy
+57,268
New +$18.3M 15.04% 1

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

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

Kennicott Capital Management increased its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, buying an estimated $7.97M and bringing the position to 72,704 shares worth $53.5M. The position accounts for 24.8% of the portfolio, ranked #1.

Kennicott Capital Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $59.4M in Q3 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kennicott Capital Management held 72,704 shares of Invesco QQQ Trust worth $53.5M as of Q2 2026.
  • Kennicott Capital Management bought 11,586 Invesco QQQ Trust shares in Q2 2026, an estimated $7.97M.
  • Invesco QQQ Trust made up 24.8% of Kennicott Capital Management's portfolio in Q2 2026, its #1 holding.
  • Kennicott Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Invesco QQQ Trust position peaked at $59.4M in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.