Legacy Capital Group California’s Invesco QQQ Trust QQQ Stock Holding History

Legacy Capital Group California’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	$547K	Buy	743 +1	+0.1%	+$688	0.16%	182
2026 Q1	$428K	Sell	742 -350	-32%	-$213K	0.16%	194
2025 Q4	$671K	Buy	1,092 +137	+14%	+$84.1K	0.16%	166
2025 Q3	$573K	Buy	955 +228	+31%	+$131K	0.15%	186
2025 Q2	$401K	Buy	727 +3	+0.4%	+$1.49K	0.11%	213
2025 Q1	$340K	Buy	724 +4	+0.6%	+$2.03K	0.12%	205
2024 Q4	$368K	Buy	720 +7	+1%	+$3.54K	0.11%	216
2024 Q3	$348K	Buy	713 +7	+1%	+$3.31K	0.12%	204
2024 Q2	$338K	Buy	706 +10	+1%	+$4.5K	0.12%	210
2024 Q1	$309K	Buy	+696	New	+$298K	0.11%	216
2023 Q4	–	Sell	-794	Closed	-$284K	–	302
2023 Q3	$284K	Buy	794 +9	+1%	+$3.34K	0.12%	218
2023 Q2	$290K	Buy	+785	New	+$264K	0.12%	208

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

Legacy Capital Group California's QQQ Position: Q2 2026 in Review

Legacy Capital Group California increased its Invesco QQQ Trust (QQQ) stake by 0.13% in Q2 2026, buying an estimated $688 and bringing the position to 743 shares worth $547K. The position accounts for 0.16% of the portfolio, ranked #182.

Legacy Capital Group California first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $671K in Q4 2025. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Legacy Capital Group California held 743 shares of Invesco QQQ Trust worth $547K as of Q2 2026.
Legacy Capital Group California bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.16% of Legacy Capital Group California's portfolio in Q2 2026, its #182 holding.
Legacy Capital Group California first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
Legacy Capital Group California's Invesco QQQ Trust position peaked at $671K in Q4 2025.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.