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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-75,385
Closed -$51.9M 358
2026
Q1
$43.5M Buy
75,385
+70,121
+1,332% +$42.6M 4.66% 4
2025
Q4
$3.23M Buy
5,264
+2,472
+89% +$1.52M 0.35% 50
2025
Q3
$1.68M Buy
+2,792
New +$1.6M 0.22% 61

Other funds holding QQQ

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

Massar Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 75,385 shares — an estimated $51.9M sold.

Massar Capital Management first reported a position in QQQ in Q3 2025 and held it in 3 quarters. The position peaked at $43.5M in Q1 2026. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Massar Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Massar Capital Management sold 75,385 Invesco QQQ Trust shares in Q2 2026, an estimated $51.9M.
  • Massar Capital Management first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 3 quarters.
  • Massar Capital Management's Invesco QQQ Trust position peaked at $43.5M in Q1 2026.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Massar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.