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

KM 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	$9.72M	Sell	13,201 -104	-0.8%	-$71.6K	4.57%	7
2026 Q1	$9.51M	Buy	+13,305	New	+$8.08M	6.4%	5
2025 Q4	–	Sell	-19,934	Closed	-$12M	–	51
2025 Q3	$12M	Sell	19,934 -1,207	-6%	-$691K	5.53%	5
2025 Q2	$11.7M	Buy	21,141 +1,989	+10%	+$989K	5.76%	5
2025 Q1	$8.98M	Sell	19,152 -3,588	-16%	-$1.82M	4.84%	5
2024 Q4	$11.6M	Sell	22,740 -1,088	-5%	-$550K	6.02%	4
2024 Q3	$11.6M	Sell	23,828 -103	-0.4%	-$48.7K	6.21%	5
2024 Q2	$11.5M	Buy	23,931 +82	+0.3%	+$36.9K	5.93%	5
2024 Q1	$10.6M	Sell	23,849 -4,984	-17%	-$2.14M	5.87%	5
2023 Q4	$11.8M	Buy	28,833 +3,290	+13%	+$1.25M	6.82%	5
2023 Q3	$9.15M	Buy	25,543 +107	+0.4%	+$39.7K	6.26%	5
2023 Q2	$9.4M	Buy	+25,436	New	+$8.56M	6.77%	6
2023 Q1	–	Sell	-31,248	Closed	-$8.32M	–	47
2022 Q4	$8.32M	Buy	+31,248	New	+$8.64M	8.28%	4

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

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

KM Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.78% in Q2 2026, selling an estimated $71.6K and leaving 13,201 shares worth $9.72M. The position accounts for 4.57% of the portfolio, ranked #7.

KM Capital Management first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $12M in Q3 2025. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

KM Capital Management held 13,201 shares of Invesco QQQ Trust worth $9.72M as of Q2 2026.
KM Capital Management sold 104 Invesco QQQ Trust shares in Q2 2026, an estimated $71.6K.
Invesco QQQ Trust made up 4.57% of KM Capital Management's portfolio in Q2 2026, its #7 holding.
KM Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
KM Capital Management's Invesco QQQ Trust position peaked at $12M in Q3 2025.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.