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Money Concepts Capital’s Invesco QQQ Trust QQQ Stock Holding History

Money Concepts Capital’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 		$59.2M Buy
+80,444
New +$55.3M 2.75% 6
2026
Q1 		– Sell
-69,207
Closed -$42.5M – 596
2025
Q4 		$42.5M Buy
+69,207
New +$42.5M 2.38% 7
2025
Q3 		– Sell
-60,777
Closed -$33.5M – 489
2025
Q2 		$33.5M Sell
60,777
-6,963
-10% -$3.46M 2.24% 7
2025
Q1 		$31.8M Buy
67,740
+2,178
+3% +$1.11M 2.38% 7
2024
Q4 		$33.5M Sell
65,562
-5,630
-8% -$2.85M 2.49% 7
2024
Q3 		$34.7M Buy
71,192
+3,281
+5% +$1.55M 2.64% 7
2024
Q2 		$32.5M Buy
67,911
+1,079
+2% +$485K 2.73% 4
2024
Q1 		$29.7M Buy
66,832
+5,514
+9% +$2.36M 2.74% 2
2023
Q4 		$25.1M Sell
61,318
-3,856
-6% -$1.46M 2.33% 4
2023
Q3 		$23.4M Buy
65,174
+4,212
+7% +$1.56M 2.45% 3
2023
Q2 		$22.5M Sell
60,962
-890,061
-94% -$300M 2.29% 4
2023
Q1 		$10.4M Buy
951,023
+862,236
+971% +$254M 0.58% 50
2022
Q4 		$23.6M Buy
88,787
+26,056
+42% +$7.21M 1.06% 27
2022
Q3 		$16.8M Sell
62,731
-680
-1% -$205K 0.99% 33
2022
Q2 		$17.9M Sell
63,411
-38,392
-38% -$11.9M 1.59% 11
2022
Q1 		$36.9M Buy
101,803
+42,483
+72% +$15.1M 2.08% 4
2021
Q4 		$23.6M Buy
+59,320
New +$22.9M 2% 5
2021
Q1 		$21.3M Buy
66,718
+21,267
+47% +$6.8M 1.7% 6
2020
Q4 		$14.3M Buy
+45,451
New +$13.3M 1.32% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Money Concepts Capital's QQQ Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 80,444 shares worth $59.2M. The stake represents 2.75% of the portfolio and ranks #6 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in QQQ as recently as Q4 2025.

Money Concepts Capital first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Money Concepts Capital held 80,444 shares of Invesco QQQ Trust worth $59.2M as of Q2 2026.
  • Invesco QQQ Trust was a new Money Concepts Capital position in Q2 2026.
  • Invesco QQQ Trust made up 2.75% of Money Concepts Capital's portfolio in Q2 2026, its #6 holding.
  • Money Concepts Capital first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.