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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
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
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

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

Marathon Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 331 shares — an estimated $203K sold.

Marathon Capital Management first reported a position in QQQ in Q3 2024 and held it in 6 quarters. The position peaked at $277K in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Marathon Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Marathon Capital Management sold 331 Invesco QQQ Trust shares in Q1 2026, an estimated $203K.
  • Marathon Capital Management first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 6 quarters.
  • Marathon Capital Management's Invesco QQQ Trust position peaked at $277K in Q4 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.