Nishkama Capital LLC’s Invesco QQQ Trust QQQ Stock Holding History

Nishkama Capital LLC’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	$136M	Sell	235,000 -222,000	-49%	-$135M	8.56%	2
2025 Q4	$281M	Sell	457,000 -19,000	-4%	-$11.7M	11.25%	3
2025 Q3	$286M	Buy	476,000 +280,500	+143%	+$161M	6.8%	3
2025 Q2	$108M	Buy	+195,500	New	+$97.2M	3.94%	7
2025 Q1	–	Sell	-282,400	Closed	-$144M	–	82
2024 Q4	$144M	Buy	282,400 +202,400	+253%	+$102M	9.74%	2
2024 Q3	$39M	Buy	+80,000	New	+$37.9M	2.98%	6
2024 Q2	–	Sell	-84,000	Closed	-$37.3M	–	99
2024 Q1	$37.3M	Buy	84,000 +63,000	+300%	+$27M	2.95%	3
2023 Q4	$8.6M	Buy	+21,000	New	+$7.97M	1.66%	16
2023 Q3	–	Sell	-68,000	Closed	-$25.1M	–	56
2023 Q2	$25.1M	Buy	68,000 +52,000	+325%	+$17.5M	3.36%	8
2023 Q1	$5.13M	Buy	+16,000	New	+$4.72M	1.1%	23

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

Nishkama Capital LLC's QQQ Position: Q3 2025 in Review

Nishkama Capital LLC sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 2,945 shares — an estimated $1.69M sold.

Nishkama Capital LLC first reported a position in QQQ in Q2 2025 and held it in 1 quarter. The position peaked at $1.62M in Q2 2025. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Nishkama Capital LLC reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Nishkama Capital LLC sold 2,945 Invesco QQQ Trust shares in Q3 2025, an estimated $1.69M.
Nishkama Capital LLC first reported a position in Invesco QQQ Trust in Q2 2025 and held it in 1 quarter.
Nishkama Capital LLC's Invesco QQQ Trust position peaked at $1.62M in Q2 2025.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Nishkama Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.