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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
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 $1.66T 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

Money Concepts Capital's QQQ Position: Q1 2026 in Review

Money Concepts Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 69,207 shares — an estimated $42.5M sold.

Money Concepts Capital first reported a position in QQQ in Q4 2020 and held it in 18 quarters. The position peaked at $42.5M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Money Concepts Capital reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Money Concepts Capital sold 69,207 Invesco QQQ Trust shares in Q1 2026, an estimated $42.5M.
  • Money Concepts Capital first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 18 quarters.
  • Money Concepts Capital's Invesco QQQ Trust position peaked at $42.5M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.