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New Republic Capital’s Invesco QQQ Trust QQQ Stock Holding History

New Republic 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 		$491K Hold
667
– – 0.11% 142
2026
Q1 		$385K Buy
667
+111
+20% +$67.4K 0.13% 144
2025
Q4 		$342K Sell
556
-108
-16% -$66.3K 0.09% 197
2025
Q3 		$399K Buy
664
+282
+74% +$161K 0.12% 109
2025
Q2 		$211K Buy
+382
New +$190K 0.07% 171
2025
Q1 		– Sell
-437
Closed -$223K – 252
2024
Q4 		$223K Buy
+437
New +$221K 0.15% 153
2023
Q1 		– Sell
-933
Closed -$248K – 235
2022
Q4 		$248K Buy
+933
New +$258K 0.2% 88

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

New Republic Capital's QQQ Position: Q2 2026 in Review

New Republic Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 667 shares worth $491K. The position accounts for 0.11% of the portfolio, ranked #142.

New Republic Capital first reported a position in QQQ in Q4 2022 and has held it in 7 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • New Republic Capital held 667 shares of Invesco QQQ Trust worth $491K as of Q2 2026.
  • New Republic Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.11% of New Republic Capital's portfolio in Q2 2026, its #142 holding.
  • New Republic Capital first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 7 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.