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 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

Manchester Capital Management's QQQ Position: Q2 2026 in Review

Manchester Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, selling an estimated $53.7K and leaving 2,908 shares worth $2.14M. The position accounts for 0.28% of the portfolio, ranked #57.

Manchester Capital Management first reported a position in QQQ in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.16M in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Manchester Capital Management held 2,908 shares of Invesco QQQ Trust worth $2.14M as of Q2 2026.
Manchester Capital Management sold 78 Invesco QQQ Trust shares in Q2 2026, an estimated $53.7K.
Invesco QQQ Trust made up 0.28% of Manchester Capital Management's portfolio in Q2 2026, its #57 holding.
Manchester Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 32 quarters since.
Manchester Capital Management's Invesco QQQ Trust position peaked at $3.16M in Q3 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.