Marathon Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Marathon 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
2026 Q2	$210K	Buy	+285	New	+$196K	0.04%	169
2026 Q1	–	Sell	-331	Closed	-$203K	–	178
2025 Q4	$203K	Sell	331 -69	-17%	-$42.3K	0.04%	159
2025 Q3	$240K	Hold	400	–	–	0.06%	136
2025 Q2	$221K	Sell	400 -96	-19%	-$47.7K	0.06%	142
2025 Q1	$233K	Sell	496 -46	-8%	-$23.4K	0.06%	134
2024 Q4	$277K	Buy	542 +47	+9%	+$23.8K	0.07%	122
2024 Q3	$242K	Buy	+495	New	+$234K	0.06%	133

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

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

Marathon Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 285 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #169 among its holdings. This is a return to the name: Marathon Capital Management previously reported a position in QQQ as recently as Q4 2025.

Marathon Capital Management first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $277K in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Marathon Capital Management held 285 shares of Invesco QQQ Trust worth $210K as of Q2 2026.
Invesco QQQ Trust was a new Marathon Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.04% of Marathon Capital Management's portfolio in Q2 2026, its #169 holding.
Marathon Capital Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
Marathon Capital Management's Invesco QQQ Trust position peaked at $277K in Q4 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.