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 Q2	$281K	Buy	381 +70	+23%	+$48.2K	0.32%	33
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Luminist Capital's QQQ Position: Q2 2026 in Review

Luminist Capital increased its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, buying an estimated $48.2K and bringing the position to 381 shares worth $281K. The position accounts for 0.32% of the portfolio, ranked #33.

Luminist Capital first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $568K in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Luminist Capital held 381 shares of Invesco QQQ Trust worth $281K as of Q2 2026.
Luminist Capital bought 70 Invesco QQQ Trust shares in Q2 2026, an estimated $48.2K.
Invesco QQQ Trust made up 0.32% of Luminist Capital's portfolio in Q2 2026, its #33 holding.
Luminist Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's Invesco QQQ Trust position peaked at $568K in Q3 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.