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Levin Capital Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Levin Capital Strategies’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 		$4.46M Sell
7,725
-749
-9% -$455K 0.34% 75
2025
Q4 		$5.21M Sell
8,474
-4
-0% -$2.46K 0.45% 52
2025
Q3 		$5.09M Sell
8,478
-4
-0% -$2.29K 0.46% 51
2025
Q2 		$4.68M Buy
8,482
+823
+11% +$409K 0.45% 54
2025
Q1 		$3.59M Hold
7,659
– – 0.38% 54
2024
Q4 		$3.92M Buy
7,659
+117
+2% +$59.2K 0.37% 56
2024
Q3 		$3.68M Buy
7,542
+635
+9% +$301K 0.35% 60
2024
Q2 		$3.31M Buy
6,907
+2
+0% +$900 0.35% 55
2024
Q1 		$3.07M Buy
6,905
+1,501
+28% +$644K 0.31% 60
2023
Q4 		$2.21M Buy
5,404
+6
+0.1% +$2.28K 0.24% 64
2023
Q3 		$1.93M Buy
5,398
+2
+0% +$742 0.23% 68
2023
Q2 		$1.99M Sell
5,396
-5,998
-53% -$2.02M 0.23% 68
2023
Q1 		$3.66M Buy
11,394
+6,000
+111% +$1.77M 0.45% 48
2022
Q4 		$1.44M Sell
5,394
-1,994
-27% -$551K 0.19% 64
2022
Q3 		$1.97M Buy
7,388
+2,003
+37% +$605K 0.27% 67
2022
Q2 		$1.51M Buy
+5,385
New +$1.67M 0.18% 80

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

Levin Capital Strategies's QQQ Position: Q1 2026 in Review

Levin Capital Strategies reduced its Invesco QQQ Trust (QQQ) stake by 8.8% in Q1 2026, selling an estimated $455K and leaving 7,725 shares worth $4.46M. The position accounts for 0.34% of the portfolio, ranked #75.

Levin Capital Strategies first reported a position in QQQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.21M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Levin Capital Strategies held 7,725 shares of Invesco QQQ Trust worth $4.46M as of Q1 2026.
  • Levin Capital Strategies sold 749 Invesco QQQ Trust shares in Q1 2026, an estimated $455K.
  • Invesco QQQ Trust made up 0.34% of Levin Capital Strategies's portfolio in Q1 2026, its #75 holding.
  • Levin Capital Strategies first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 16 quarters since.
  • Levin Capital Strategies's Invesco QQQ Trust position peaked at $5.21M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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