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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
Q2 		$7.06M Sell
9,580
-342
-3% -$235K 6.26% 2
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Objective Capital Management's QQQ Position: Q2 2026 in Review

Objective Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, selling an estimated $235K and leaving 9,580 shares worth $7.06M. The position accounts for 6.26% of the portfolio, ranked #2.

Objective Capital Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Objective Capital Management held 9,580 shares of Invesco QQQ Trust worth $7.06M as of Q2 2026.
  • Objective Capital Management sold 342 Invesco QQQ Trust shares in Q2 2026, an estimated $235K.
  • Invesco QQQ Trust made up 6.26% of Objective Capital Management's portfolio in Q2 2026, its #2 holding.
  • Objective Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.