Madrid Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Madrid Financial Services’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	$13.3M	Buy	18,029 +5,519	+44%	+$3.8M	7.03%	4
2026 Q1	$7.22M	Sell	12,510 -329	-3%	-$200K	4.26%	13
2025 Q4	$7.89M	Sell	12,839 -29	-0.2%	-$17.8K	5.67%	9
2025 Q3	$7.73M	Sell	12,868 -1,145	-8%	-$656K	4.83%	9
2025 Q2	$7.73M	Buy	14,013 +440	+3%	+$219K	5.24%	10
2025 Q1	$6.36M	Sell	13,573 -848	-6%	-$431K	4.64%	12
2024 Q4	$7.37M	Buy	+14,421	New	+$7.29M	5.85%	10

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

Madrid Financial Services's QQQ Position: Q2 2026 in Review

Madrid Financial Services increased its Invesco QQQ Trust (QQQ) stake by 44% in Q2 2026, buying an estimated $3.8M and bringing the position to 18,029 shares worth $13.3M. The position accounts for 7.03% of the portfolio, ranked #4.

Madrid Financial Services first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Madrid Financial Services held 18,029 shares of Invesco QQQ Trust worth $13.3M as of Q2 2026.
Madrid Financial Services bought 5,519 Invesco QQQ Trust shares in Q2 2026, an estimated $3.8M.
Invesco QQQ Trust made up 7.03% of Madrid Financial Services's portfolio in Q2 2026, its #4 holding.
Madrid Financial Services first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Madrid Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.