London & Capital Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

London & Capital Asset 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	$2.12M	Sell	3,665 -227	-6%	-$138K	0.02%	84
2025 Q4	$2.39M	Buy	+3,892	New	+$2.39M	0.02%	84
2020 Q3	–	Sell	-1,682	Closed	-$416K	–	97
2020 Q2	$416K	Hold	1,682	–	–	0.07%	74
2020 Q1	$320K	Hold	1,682	–	–	0.08%	64
2019 Q4	$358K	Hold	1,682	–	–	0.06%	73
2019 Q3	$318K	Sell	1,682 -6,725	-80%	-$1.27M	0.05%	71
2019 Q2	$1.57M	Buy	8,407 +6,725	+400%	+$1.24M	0.33%	38
2019 Q1	$302K	Hold	1,682	–	–	0.05%	71
2018 Q4	$259K	Buy	+1,682	New	+$281K	0.04%	72

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

London & Capital Asset Management's QQQ Position: Q1 2026 in Review

London & Capital Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 5.8% in Q1 2026, selling an estimated $138K and leaving 3,665 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #84.

London & Capital Asset Management first reported a position in QQQ in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.39M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

London & Capital Asset Management held 3,665 shares of Invesco QQQ Trust worth $2.12M as of Q1 2026.
London & Capital Asset Management sold 227 Invesco QQQ Trust shares in Q1 2026, an estimated $138K.
Invesco QQQ Trust made up 0.02% of London & Capital Asset Management's portfolio in Q1 2026, its #84 holding.
London & Capital Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 9 quarters since.
London & Capital Asset Management's Invesco QQQ Trust position peaked at $2.39M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.