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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
2024
Q1 		– Sell
-10,000
Closed -$4.1M – 283
2023
Q4 		$4.1M Buy
+10,000
New +$3.8M 0.44% 46
2021
Q3 		– Sell
-10,000
Closed -$3.54M – 393
2021
Q2 		$3.54M Buy
+10,000
New +$3.36M 0.36% 52

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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. 2,291 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.
  • 2,291 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.