Key Capital Management
QQQ icon

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

Key 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
Q3 		$2.69M Buy
3,670
+2,053
+127% +$1.47M 0.98% 21
2026
Q2 		$1.19M Buy
1,617
+25
+2% +$17.2K 0.61% 29
2026
Q1 		$919K Sell
1,592
-224
-12% -$136K 0.61% 28
2025
Q4 		$1.12M Buy
+1,816
New +$1.11M 1.1% 20

Other funds holding QQQ

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Key Capital Management's QQQ Position: Q3 2026 in Review

Key Capital Management increased its Invesco QQQ Trust (QQQ) stake by 127% in Q3 2026, buying an estimated $1.47M and bringing the position to 3,670 shares worth $2.69M. The position accounts for 0.98% of the portfolio, ranked #21.

Key Capital Management first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. 2,447 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Key Capital Management held 3,670 shares of Invesco QQQ Trust worth $2.69M as of Q3 2026.
  • Key Capital Management bought 2,053 Invesco QQQ Trust shares in Q3 2026, an estimated $1.47M.
  • Invesco QQQ Trust made up 0.98% of Key Capital Management's portfolio in Q3 2026, its #21 holding.
  • Key Capital Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • 2,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.