Nokomis Capital’s Invesco QQQ Trust QQQ Stock Holding History

Nokomis 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
2025 Q2	–	Sell	-200	Closed	-$93.8K	–	56
2025 Q1	$93.8K	Buy	+200	New	+$102K	0.03%	55

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

Nokomis Capital's QQQ Position: Q2 2025 in Review

Nokomis Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 200 shares — an estimated $93.8K sold.

Nokomis Capital first reported a position in QQQ in Q1 2025 and held it in 1 quarter. The position peaked at $93.8K in Q1 2025. 3,489 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Nokomis Capital reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Nokomis Capital sold 200 Invesco QQQ Trust shares in Q2 2025, an estimated $93.8K.
Nokomis Capital first reported a position in Invesco QQQ Trust in Q1 2025 and held it in 1 quarter.
Nokomis Capital's Invesco QQQ Trust position peaked at $93.8K in Q1 2025.
3,489 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Nokomis Capital's 13F filing for Q2 2025, filed 14 Aug 2025.