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Luminist Capital’s Invesco QQQ Trust QQQ Stock Holding History

Luminist Capital’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 		$180K Sell
311
-156
-33% -$94.8K 0.24% 37
2025
Q4 		$287K Sell
467
-477
-51% -$293K 0.35% 35
2025
Q3 		$568K Buy
944
+643
+214% +$368K 0.49% 40
2025
Q2 		$165K Sell
301
-124
-29% -$61.7K 0.16% 47
2025
Q1 		$200K Sell
425
-329
-44% -$167K 0.22% 36
2024
Q4 		$385K Buy
+754
New +$381K 0.67% 25

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

Luminist Capital's QQQ Position: Q1 2026 in Review

Luminist Capital reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q1 2026, selling an estimated $94.8K and leaving 311 shares worth $180K. The position accounts for 0.24% of the portfolio, ranked #37.

Luminist Capital first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $568K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Luminist Capital held 311 shares of Invesco QQQ Trust worth $180K as of Q1 2026.
  • Luminist Capital sold 156 Invesco QQQ Trust shares in Q1 2026, an estimated $94.8K.
  • Invesco QQQ Trust made up 0.24% of Luminist Capital's portfolio in Q1 2026, its #37 holding.
  • Luminist Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's Invesco QQQ Trust position peaked at $568K in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.