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Objective Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Objective Capital Management’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 		$5.73M Sell
9,922
-105
-1% -$63.8K 5.78% 2
2025
Q4 		$6.16M Buy
10,027
+303
+3% +$186K 6.27% 2
2025
Q3 		$5.84M Sell
9,724
-334
-3% -$191K 6.04% 2
2025
Q2 		$5.55M Buy
10,058
+911
+10% +$453K 6.23% 2
2025
Q1 		$4.29M Sell
9,147
-561
-6% -$285K 5.47% 2
2024
Q4 		$4.96M Sell
9,708
-575
-6% -$291K 3.32% 5
2024
Q3 		$5.02M Buy
+10,283
New +$4.87M 2.95% 5
2024
Q1 		$4.82M Sell
10,854
-1,444
-12% -$619K 3.25% 4
2023
Q4 		$5.04M Buy
12,298
+240
+2% +$91.1K 3.84% 4
2023
Q3 		$4.32M Buy
12,058
+102
+0.9% +$37.8K 3.83% 5
2023
Q2 		$4.42M Buy
11,956
+55
+0.5% +$18.5K 3.86% 5
2023
Q1 		$3.82M Buy
11,901
+447
+4% +$132K 3.49% 5
2022
Q4 		$3.05M Sell
11,454
-621
-5% -$172K 3.03% 7
2022
Q3 		$3.23M Buy
12,075
+1,401
+13% +$423K 3.44% 5
2022
Q2 		$2.99M Sell
10,674
-891
-8% -$276K 3.02% 7
2022
Q1 		$4.19M Sell
11,565
-1,619
-12% -$575K 3.22% 5
2021
Q4 		$5.25M Buy
+13,184
New +$5.09M 3.71% 6

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Objective Capital Management's QQQ Position: Q1 2026 in Review

Objective Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q1 2026, selling an estimated $63.8K and leaving 9,922 shares worth $5.73M. The position accounts for 5.78% of the portfolio, ranked #2.

Objective Capital Management first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.16M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Objective Capital Management held 9,922 shares of Invesco QQQ Trust worth $5.73M as of Q1 2026.
  • Objective Capital Management sold 105 Invesco QQQ Trust shares in Q1 2026, an estimated $63.8K.
  • Invesco QQQ Trust made up 5.78% of Objective Capital Management's portfolio in Q1 2026, its #2 holding.
  • Objective Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Objective Capital Management's Invesco QQQ Trust position peaked at $6.16M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.