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

Leisure 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 		$264K Hold
458
– – 0.09% 127
2025
Q4 		$281K Sell
458
-160
-26% -$98.2K 0.09% 121
2025
Q3 		$371K Hold
618
– – 0.13% 107
2025
Q2 		$341K Hold
618
– – 0.13% 104
2025
Q1 		$290K Hold
618
– – 0.12% 115
2024
Q4 		$316K Sell
618
-500
-45% -$253K 0.12% 119
2024
Q3 		$546K Buy
1,118
+125
+13% +$59.2K 0.23% 100
2024
Q2 		$476K Hold
993
– – 0.22% 102
2024
Q1 		$441K Hold
993
– – 0.22% 102
2023
Q4 		$407K Buy
993
+12
+1% +$4.55K 0.22% 104
2023
Q3 		$351K Hold
981
– – 0.2% 105
2023
Q2 		$362K Sell
981
-154
-14% -$51.8K 0.2% 105
2023
Q1 		$364K Hold
1,135
– – 0.21% 106
2022
Q4 		$302K Hold
1,135
– – 0.16% 122
2022
Q3 		$303K Buy
1,135
+100
+10% +$30.2K 0.18% 107
2022
Q2 		$290K Sell
1,035
-30
-3% -$9.31K 0.15% 106
2022
Q1 		$386K Buy
1,065
+30
+3% +$10.7K 0.2% 107
2021
Q4 		$412K Buy
1,035
+60
+6% +$23.2K 0.19% 114
2021
Q3 		$349K Hold
975
– – 0.19% 113
2021
Q2 		$346K Buy
+975
New +$328K 0.19% 112
2018
Q4 		– Sell
-1,700
Closed -$316K – 136
2018
Q3 		$316K Hold
1,700
– – 0.26% 107
2018
Q2 		$292K Hold
1,700
– – 0.25% 112
2018
Q1 		$272K Hold
1,700
– – 0.24% 95
2017
Q4 		$265K Hold
1,700
– – 0.22% 85
2017
Q3 		$247K Hold
1,700
– – 0.22% 86
2017
Q2 		$234K Hold
1,700
– – 0.21% 82
2017
Q1 		$225K Sell
1,700
-400
-19% -$51.1K 0.2% 77
2016
Q4 		$249K Buy
+2,100
New +$248K 0.22% 79

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

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

Leisure Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 458 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #127.

Leisure Capital Management first reported a position in QQQ in Q4 2016 and has held it in 28 quarters since. The position peaked at $546K in Q3 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Leisure Capital Management held 458 shares of Invesco QQQ Trust worth $264K as of Q1 2026.
  • Leisure Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.09% of Leisure Capital Management's portfolio in Q1 2026, its #127 holding.
  • Leisure Capital Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 28 quarters since.
  • Leisure Capital Management's Invesco QQQ Trust position peaked at $546K in Q3 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.