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

Next 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
Q2 		$14.7M Sell
20,030
-61
-0.3% -$42K 3.98% 5
2026
Q1 		$11.6M Sell
20,091
-1,333
-6% -$810K 3.51% 5
2025
Q4 		$13.2M Buy
21,424
+340
+2% +$209K 4.21% 4
2025
Q3 		$12.7M Sell
21,084
-716
-3% -$410K 4.22% 4
2025
Q2 		$12M Buy
21,800
+29
+0.1% +$14.4K 4.44% 3
2025
Q1 		$10.2M Sell
21,771
-833
-4% -$423K 4.9% 2
2024
Q4 		$11.6M Sell
22,604
-1,013
-4% -$512K 4.68% 2
2024
Q3 		$11.5M Sell
23,617
-140
-0.6% -$66.3K 4.7% 3
2024
Q2 		$11.4M Buy
23,757
+160
+0.7% +$72K 4.76% 3
2024
Q1 		$10.5M Sell
23,597
-795
-3% -$341K 4.23% 3
2023
Q4 		$9.99M Sell
24,392
-431
-2% -$164K 4.25% 4
2023
Q3 		$8.89M Sell
24,823
-164
-0.7% -$60.8K 3.98% 5
2023
Q2 		$9.23M Sell
24,987
-638
-2% -$215K 4.27% 5
2023
Q1 		$8.22M Sell
25,625
-412
-2% -$122K 3.97% 5
2022
Q4 		$6.93M Sell
26,037
-1,764
-6% -$488K 3.74% 6
2022
Q3 		$7.43M Sell
27,801
-639
-2% -$193K 5.61% 2
2022
Q2 		$7.97M Buy
28,440
+1,368
+5% +$425K 5.79% 2
2022
Q1 		$9.81M Buy
27,072
+719
+3% +$255K 6.63% 2
2021
Q4 		$10.5M Buy
26,353
+1,686
+7% +$651K 7.09% 2
2021
Q3 		$8.83M Buy
24,667
+130
+0.5% +$47.9K 6.41% 2
2021
Q2 		$8.7M Buy
24,537
+2,553
+12% +$858K 5.54% 2
2021
Q1 		$7.02M Buy
21,984
+1,002
+5% +$320K 4.56% 2
2020
Q4 		$6.58M Buy
20,982
+5,151
+33% +$1.51M 4.63% 3
2020
Q3 		$4.4M Buy
15,831
+2,865
+22% +$777K 2.93% 9
2020
Q2 		$3.21M Buy
12,966
+5,438
+72% +$1.22M 2.27% 12
2020
Q1 		$1.43M Buy
7,528
+4,543
+152% +$962K 1.15% 26
2019
Q4 		$635K Sell
2,985
-116
-4% -$23.2K 0.45% 44
2019
Q3 		$585K Hold
3,101
– – 0.39% 52
2019
Q2 		$579K Hold
3,101
– – 0.39% 50
2019
Q1 		$557K Hold
3,101
– – 0.47% 48
2018
Q4 		$478K Buy
+3,101
New +$519K 0.42% 51

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

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

Next Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.3% in Q2 2026, selling an estimated $42K and leaving 20,030 shares worth $14.7M. The position accounts for 3.98% of the portfolio, ranked #5.

Next Capital Management first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Next Capital Management held 20,030 shares of Invesco QQQ Trust worth $14.7M as of Q2 2026.
  • Next Capital Management sold 61 Invesco QQQ Trust shares in Q2 2026, an estimated $42K.
  • Invesco QQQ Trust made up 3.98% of Next Capital Management's portfolio in Q2 2026, its #5 holding.
  • Next Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.