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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
Q2 		– Sell
-33,106
Closed -$19.1M – 271
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
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

Nine Masts Capital's QQQ Position: Q2 2026 in Review

Nine Masts Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 33,106 shares — an estimated $19.1M sold.

Nine Masts Capital first reported a position in QQQ in Q4 2014 and held it in 5 quarters. The position peaked at $22.4M in Q2 2020. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Nine Masts Capital reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Nine Masts Capital sold 33,106 Invesco QQQ Trust shares in Q2 2026, an estimated $19.1M.
  • Nine Masts Capital first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 5 quarters.
  • Nine Masts Capital's Invesco QQQ Trust position peaked at $22.4M in Q2 2020.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.