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
2025 Q1	–	Sell	-200	Closed	-$102K	–	294
2024 Q4	$102K	Buy	+200	New	+$101K	0.04%	137
2022 Q2	–	Sell	-4,600	Closed	-$1.67M	–	178
2022 Q1	$1.67M	Buy	4,600 +1,500	+48%	+$533K	0.18%	59
2021 Q4	$1.23M	Hold	3,100	–	–	0.16%	81
2021 Q3	$1.11M	Hold	3,100	–	–	0.11%	79
2021 Q2	$1.1M	Buy	+3,100	New	+$1.04M	0.11%	80
2020 Q4	–	Sell	-28,500	Closed	-$7.92M	–	123
2020 Q3	$7.92M	Buy	28,500 +4,600	+19%	+$1.25M	1.25%	9
2020 Q2	$5.92M	Buy	+23,900	New	+$5.36M	1.88%	7

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lavaca Capital's QQQ Position: Q1 2026 in Review

Lavaca Capital reduced its Invesco QQQ Trust (QQQ) stake by 5.6% in Q1 2026, selling an estimated $182K and leaving 5,050 shares worth $2.91M. The position accounts for 0.52% of the portfolio, ranked #22.

Lavaca Capital first reported a position in QQQ in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.54M in Q4 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Lavaca Capital held 5,050 shares of Invesco QQQ Trust worth $2.91M as of Q1 2026.
Lavaca Capital sold 300 Invesco QQQ Trust shares in Q1 2026, an estimated $182K.
Invesco QQQ Trust made up 0.52% of Lavaca Capital's portfolio in Q1 2026, its #22 holding.
Lavaca Capital first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 16 quarters since.
Lavaca Capital's Invesco QQQ Trust position peaked at $3.54M in Q4 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.