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

One 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 		– Sell
-69,274
Closed -$40M – 527
2026
Q1 		$40M Buy
69,274
+845
+1% +$513K 1.1% 21
2025
Q4 		$42M Sell
68,429
-1,086
-2% -$666K 1.27% 17
2025
Q3 		$41.7M Buy
69,515
+101
+0.1% +$57.8K 1.33% 15
2025
Q2 		$38.3M Sell
69,414
-11,189
-14% -$5.56M 1.33% 16
2025
Q1 		$37.8M Sell
80,603
-3,866
-5% -$1.96M 1.28% 22
2024
Q4 		$43.2M Sell
84,469
-34,327
-29% -$17.4M 1.43% 20
2024
Q3 		$58M Sell
118,796
-62,025
-34% -$29.4M 1.85% 8
2024
Q2 		$86.6M Buy
180,821
+8,160
+5% +$3.67M 2.95% 5
2024
Q1 		$76.7M Buy
172,661
+30,346
+21% +$13M 2.78% 6
2023
Q4 		$58.3M Sell
142,315
-7,367
-5% -$2.8M 2.31% 6
2023
Q3 		$53.6M Buy
149,682
+35,101
+31% +$13M 2.38% 6
2023
Q2 		$42.3M Buy
114,581
+57,637
+101% +$19.4M 1.91% 9
2023
Q1 		$18.3M Buy
56,944
+189
+0.3% +$55.8K 0.9% 33
2022
Q4 		$15.1M Sell
56,755
-7,779
-12% -$2.15M 0.81% 39
2022
Q3 		$17.2M Sell
64,534
-2,629
-4% -$793K 1.02% 29
2022
Q2 		$18.8M Sell
67,163
-11,466
-15% -$3.56M 1.12% 28
2022
Q1 		$28.5M Buy
78,629
+26,085
+50% +$9.26M 1.51% 16
2021
Q4 		$20.9M Buy
52,544
+26,790
+104% +$10.3M 1.58% 21
2021
Q3 		$9.22M Sell
25,754
-330
-1% -$122K 0.76% 31
2021
Q2 		$9.24M Sell
26,084
-3,746
-13% -$1.26M 0.82% 28
2021
Q1 		$9.52M Sell
29,830
-1,075
-3% -$344K 1.05% 19
2020
Q4 		$9.7M Buy
30,905
+784
+3% +$230K 1.17% 20
2020
Q3 		$8.37M Buy
30,121
+4,081
+16% +$1.11M 1.14% 19
2020
Q2 		$6.45M Buy
26,040
+17,946
+222% +$4.02M 0.93% 21
2020
Q1 		$1.54M Buy
+8,094
New +$1.71M 0.26% 83
2014
Q4 		– Sell
-470
Closed -$46K – 386
2014
Q3 		$46K Buy
+470
New +$45.8K 0.02% 246

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

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

One Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 69,274 shares — an estimated $40M sold.

One Capital Management first reported a position in QQQ in Q3 2014 and held it in 26 quarters. The position peaked at $86.6M in Q2 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • One Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • One Capital Management sold 69,274 Invesco QQQ Trust shares in Q2 2026, an estimated $40M.
  • One Capital Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 26 quarters.
  • One Capital Management's Invesco QQQ Trust position peaked at $86.6M in Q2 2024.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.