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
2026 Q1	–	Sell	-16,500	Closed	-$10.1M	–	65
2025 Q4	$10.1M	Sell	16,500 -31,700	-66%	-$19.5M	2.4%	16
2025 Q3	$28.9M	Buy	+48,200	New	+$27.6M	7.7%	2
2025 Q2	–	Sell	-13,100	Closed	-$6.14M	–	57
2025 Q1	$6.14M	Buy	+13,100	New	+$6.66M	2.18%	16
2024 Q1	–	Sell	-4,500	Closed	-$1.84M	–	58
2023 Q4	$1.84M	Sell	4,500 -10,500	-70%	-$3.99M	0.56%	31
2023 Q3	$5.37M	Sell	15,000 -3,800	-20%	-$1.41M	1.89%	18
2023 Q2	$6.95M	Buy	+18,800	New	+$6.33M	2.34%	12
2021 Q1	–	Sell	-39,600	Closed	-$12.4M	–	46
2020 Q4	$12.4M	Buy	+39,600	New	+$11.6M	5.44%	7
2020 Q1	–	Sell	-15,600	Closed	-$3.32M	–	38
2019 Q4	$3.32M	Buy	+15,600	New	+$3.12M	1.01%	27
2016 Q3	–	Sell	-33,200	Closed	-$3.57M	–	49
2016 Q2	$3.57M	Buy	+33,200	New	+$3.59M	0.76%	31

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

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. 3,483 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.
3,483 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.