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
2019 Q4	–	Sell	-50,000	Closed	-$270K	–	187
2019 Q3	$270K	Buy	+50,000	New	+$9.48M	0.05%	72
2018 Q4	–	Sell	-1,650	Closed	-$241K	–	305
2018 Q3	$241K	Sell	1,650 -1,050	-39%	-$190K	0.07%	182
2018 Q2	$1.34M	Buy	+2,700	New	+$453K	0.26%	65
2018 Q1	–	Sell	-1,100	Closed	-$411K	–	353
2017 Q4	$411K	Buy	+1,100	New	+$168K	0.05%	100
2015 Q2	–	Sell	-105,000	Closed	-$68K	–	95
2015 Q1	$68K	Sell	105,000 -45,000	-30%	-$4.73M	0.01%	39
2014 Q4	$71K	Buy	+150,000	New	+$15.2M	0.02%	34

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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. 4,002 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.
4,002 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.