Nine Masts Capital’s Invesco QQQ Trust QQQ Stock Holding History

Nine Masts 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	$19.1M	Buy	+33,106	New	+$20.1M	2.76%	10
2025 Q4	–	Hold	0	–	–	–	6
2024 Q4	–	Sell	-27,850	Closed	-$13.6M	–	194
2024 Q3	$13.6M	Buy	+27,850	New	+$13.2M	6.11%	4
2020 Q4	–	Sell	-15,668	Closed	-$4.35M	–	48
2020 Q3	$4.35M	Sell	15,668 -74,975	-83%	-$20.3M	3.44%	5
2020 Q2	$22.4M	Buy	+90,643	New	+$20.3M	14.61%	4
2015 Q1	–	Sell	-109,100	Closed	-$11.5M	–	49
2014 Q4	$11.3M	Buy	+109,100	New	+$11M	2.69%	10

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Masts Capital's QQQ Position: Q1 2026 in Review

Nine Masts Capital opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 33,106 shares worth $19.1M. The stake represents 2.76% of the portfolio and ranks #10 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in QQQ as recently as Q3 2024.

Nine Masts Capital first reported a position in QQQ in Q4 2014 and has held it in 5 quarters since. The position peaked at $22.4M in Q2 2020. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Nine Masts Capital held 33,106 shares of Invesco QQQ Trust worth $19.1M as of Q1 2026.
Invesco QQQ Trust was a new Nine Masts Capital position in Q1 2026.
Invesco QQQ Trust made up 2.76% of Nine Masts Capital's portfolio in Q1 2026, its #10 holding.
Nine Masts Capital first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 5 quarters since.
Nine Masts Capital's Invesco QQQ Trust position peaked at $22.4M in Q2 2020.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.