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

Lakewood 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 		$4.91M Buy
+8,500
New +$5.16M 0.31% 56
2022
Q1 		– Sell
-12,400
Closed -$4.93M – 70
2021
Q4 		$4.93M Buy
+12,400
New +$4.79M 0.21% 50

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

Lakewood Capital Management's QQQ Position: Q1 2026 in Review

Lakewood Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 8,500 shares worth $4.91M. The stake represents 0.31% of the portfolio and ranks #56 among its holdings. This is a return to the name: Lakewood Capital Management previously reported a position in QQQ as recently as Q4 2021.

Lakewood Capital Management first reported a position in QQQ in Q4 2021 and has held it in 2 quarters since. The position peaked at $4.93M in Q4 2021. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Lakewood Capital Management held 8,500 shares of Invesco QQQ Trust worth $4.91M as of Q1 2026.
  • Invesco QQQ Trust was a new Lakewood Capital Management position in Q1 2026.
  • Invesco QQQ Trust made up 0.31% of Lakewood Capital Management's portfolio in Q1 2026, its #56 holding.
  • Lakewood Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 2 quarters since.
  • Lakewood Capital Management's Invesco QQQ Trust position peaked at $4.93M in Q4 2021.
  • 3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.