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KG&L Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

KG&L 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
Q1 		$1.71M Sell
2,955
-1,036
-26% -$629K 1.22% 20
2025
Q4 		$2.45M Buy
3,991
+128
+3% +$78.5K 0.61% 38
2025
Q3 		$2.32M Sell
3,863
-7
-0.2% -$4.01K 0.62% 39
2025
Q2 		$2.14M Buy
3,870
+47
+1% +$23.4K 0.63% 40
2025
Q1 		$1.79M Buy
3,823
+187
+5% +$95K 0.58% 40
2024
Q4 		$1.86M Buy
3,636
+181
+5% +$91.5K 0.6% 37
2024
Q3 		$1.69M Buy
3,455
+149
+5% +$70.5K 0.54% 40
2024
Q2 		$1.58M Buy
3,306
+414
+14% +$186K 0.55% 39
2024
Q1 		$1.28M Buy
2,892
+461
+19% +$198K 0.51% 46
2023
Q4 		$996K Buy
2,431
+843
+53% +$320K 0.42% 51
2023
Q3 		$569K Buy
1,588
+347
+28% +$129K 0.27% 77
2023
Q2 		$458K Buy
1,241
+208
+20% +$70K 0.22% 85
2023
Q1 		$331K Buy
1,033
+95
+10% +$28K 0.17% 98
2022
Q4 		$250K Buy
938
+29
+3% +$8.02K 0.14% 113
2022
Q3 		$243K Buy
909
+162
+22% +$48.9K 0.14% 110
2022
Q2 		$209K Buy
+747
New +$232K 0.11% 118

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 $377B AUM 19.32% 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

KG&L Capital Management's QQQ Position: Q1 2026 in Review

KG&L Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q1 2026, selling an estimated $629K and leaving 2,955 shares worth $1.71M. The position accounts for 1.22% of the portfolio, ranked #20.

KG&L Capital Management first reported a position in QQQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.45M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • KG&L Capital Management held 2,955 shares of Invesco QQQ Trust worth $1.71M as of Q1 2026.
  • KG&L Capital Management sold 1,036 Invesco QQQ Trust shares in Q1 2026, an estimated $629K.
  • Invesco QQQ Trust made up 1.22% of KG&L Capital Management's portfolio in Q1 2026, its #20 holding.
  • KG&L Capital Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 16 quarters since.
  • KG&L Capital Management's Invesco QQQ Trust position peaked at $2.45M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.