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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
Q1 		$3.17M Hold
5,500
– – 0.56% 20
2025
Q4 		$3.38M Hold
5,500
– – 0.55% 18
2025
Q3 		$3.3M Hold
5,500
– – 0.57% 17
2025
Q2 		$3.03M Buy
5,500
+500
+10% +$249K 1.13% 16
2025
Q1 		$2.34M Sell
5,000
-5,500
-52% -$2.79M 0.97% 22
2024
Q4 		$5.37M Hold
10,500
– – 2.11% 8
2024
Q3 		$5.12M Sell
10,500
-3,700
-26% -$1.75M 2.18% 8
2024
Q2 		$6.8M Buy
14,200
+7,500
+112% +$3.37M 3.49% 5
2024
Q1 		$2.97M Hold
6,700
– – 1.74% 9
2023
Q4 		$2.74M Sell
6,700
-500
-7% -$190K 1.56% 7
2023
Q3 		$2.58M Hold
7,200
– – 0.87% 21
2023
Q2 		$2.66M Buy
7,200
+3,700
+106% +$1.25M 0.78% 20
2023
Q1 		$1.03M Buy
+3,500
New +$1.03M 0.22% 80
2022
Q4 		– Sell
-4,500
Closed -$1.2M – 180
2022
Q3 		$1.2M Sell
4,500
-3,600
-44% -$1.09M 0.43% 51
2022
Q2 		$2.27M Sell
8,100
-20,600
-72% -$6.39M 0.34% 28
2022
Q1 		$10.4M Buy
28,700
+25,400
+770% +$9.02M 1.12% 9
2021
Q4 		$1.31M Buy
3,300
+800
+32% +$309K 0.17% 65
2021
Q3 		$895K Buy
2,500
+1,500
+150% +$552K 0.09% 96
2021
Q2 		$354K Sell
1,000
-22,800
-96% -$7.67M 0.04% 118
2021
Q1 		$7.59M Buy
23,800
+17,600
+284% +$5.63M 0.65% 9
2020
Q4 		$1.95M Sell
6,200
-15,200
-71% -$4.46M 0.25% 27
2020
Q3 		$5.95M Buy
21,400
+1,100
+5% +$298K 0.94% 13
2020
Q2 		$5.03M Buy
20,300
+2,800
+16% +$628K 1.6% 10
2020
Q1 		$3.33M Buy
17,500
+8,000
+84% +$1.69M 3.22% 11
2019
Q4 		$2.02M Buy
9,500
+9,426
+12,738% +$1.89M 1.55% 16
2019
Q3 		$1.4M Buy
+74
New +$14K 1.05% 29

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

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.