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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
Q2 		$5.7M Buy
7,745
+20
+0.3% +$13.8K 0.38% 72
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Levin Capital Strategies's QQQ Position: Q2 2026 in Review

Levin Capital Strategies increased its Invesco QQQ Trust (QQQ) stake by 0.26% in Q2 2026, buying an estimated $13.8K and bringing the position to 7,745 shares worth $5.7M. The position accounts for 0.38% of the portfolio, ranked #72.

Levin Capital Strategies first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Levin Capital Strategies held 7,745 shares of Invesco QQQ Trust worth $5.7M as of Q2 2026.
  • Levin Capital Strategies bought 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
  • Invesco QQQ Trust made up 0.38% of Levin Capital Strategies's portfolio in Q2 2026, its #72 holding.
  • Levin Capital Strategies first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.