Lavaca Capital’s Invesco QQQ Trust QQQ Stock Holding History

Lavaca Capital’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	$2.02M	Sell	2,741 -2,309	-46%	-$1.59M	0.2%	32
2026 Q1	$2.91M	Sell	5,050 -300	-6%	-$182K	0.52%	22
2025 Q4	$3.29M	Buy	5,350 +350	+7%	+$215K	0.53%	21
2025 Q3	$3M	Hold	5,000	–	–	0.52%	19
2025 Q2	$2.76M	Sell	5,000 -1,074	-18%	-$534K	1.03%	22
2025 Q1	$2.85M	Sell	6,074 -856	-12%	-$435K	1.18%	14
2024 Q4	$3.54M	Buy	6,930 +1,930	+39%	+$976K	1.39%	14
2024 Q3	$2.44M	Buy	+5,000	New	+$2.37M	1.04%	17
2023 Q2	–	Sell	-4,035	Closed	-$1.36M	–	180
2023 Q1	$1.19M	Hold	4,035	–	–	0.25%	66
2022 Q4	$1.12M	Hold	4,035	–	–	0.35%	62
2022 Q3	$1.27M	Sell	4,035 -800	-17%	-$241K	0.46%	49
2022 Q2	$1.51M	Buy	+4,835	New	+$1.5M	0.22%	45
2021 Q4	–	Sell	-1,510	Closed	-$583K	–	171
2021 Q3	$541K	Buy	+1,510	New	+$556K	0.05%	115
2021 Q1	–	Sell	-6,000	Closed	-$1.92M	–	142
2020 Q4	$1.88M	Sell	6,000 -1,600	-21%	-$470K	0.25%	28
2020 Q3	$2.11M	Sell	7,600 -3,400	-31%	-$922K	0.33%	26
2020 Q2	$2.72M	Buy	11,000 +100	+0.9%	+$22.4K	0.87%	18
2020 Q1	$2.08M	Buy	+10,900	New	+$2.31M	2.01%	16

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

Lavaca Capital's QQQ Position: Q2 2026 in Review

Lavaca Capital reduced its Invesco QQQ Trust (QQQ) stake by 46% in Q2 2026, selling an estimated $1.59M and leaving 2,741 shares worth $2.02M. The position accounts for 0.2% of the portfolio, ranked #32.

Lavaca Capital first reported a position in QQQ in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.54M in Q4 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lavaca Capital held 2,741 shares of Invesco QQQ Trust worth $2.02M as of Q2 2026.
Lavaca Capital sold 2,309 Invesco QQQ Trust shares in Q2 2026, an estimated $1.59M.
Invesco QQQ Trust made up 0.2% of Lavaca Capital's portfolio in Q2 2026, its #32 holding.
Lavaca Capital first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 17 quarters since.
Lavaca Capital's Invesco QQQ Trust position peaked at $3.54M in Q4 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.