MCM
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Manchester Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Manchester Capital 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
2024
Q4 		– Hold
0
– -$244K – 1183
2024
Q3 		– Hold
0
– – – 304
2024
Q2 		– Hold
0
– – – 115
2024
Q1 		– Hold
0
– – – 40
2023
Q4 		– Hold
0
– – – 55
2023
Q3 		– Hold
0
– – – 97
2020
Q4 		– Sell
-15,000
Closed -$4.17M – 777
2020
Q3 		$4.17M Buy
+15,000
New +$4.07M 0.65% 19

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

Manchester Capital Management's QQQ Position: Q1 2026 in Review

Manchester Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 9.1% in Q1 2026, selling an estimated $182K and leaving 2,986 shares worth $1.72M. The position accounts for 0.25% of the portfolio, ranked #61.

Manchester Capital Management first reported a position in QQQ in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.16M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Manchester Capital Management held 2,986 shares of Invesco QQQ Trust worth $1.72M as of Q1 2026.
  • Manchester Capital Management sold 299 Invesco QQQ Trust shares in Q1 2026, an estimated $182K.
  • Invesco QQQ Trust made up 0.25% of Manchester Capital Management's portfolio in Q1 2026, its #61 holding.
  • Manchester Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 31 quarters since.
  • Manchester Capital Management's Invesco QQQ Trust position peaked at $3.16M in Q3 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.