Opinicus Capital’s Invesco QQQ Trust QQQ Stock Holding History

Opinicus 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 Q2	$5M	Sell	6,792 -163	-2%	-$112K	2.68%	8
2026 Q1	$4.01M	Sell	6,955 -59	-0.8%	-$35.8K	2.83%	10
2025 Q4	$4.31M	Sell	7,014 -318	-4%	-$195K	3%	9
2025 Q3	$4.4M	Sell	7,332 -139	-2%	-$79.6K	3.05%	7
2025 Q2	$4.12M	Buy	7,471 +329	+5%	+$164K	3.13%	8
2025 Q1	$3.35M	Sell	7,142 -276	-4%	-$140K	2.96%	8
2024 Q4	$3.79M	Sell	7,418 -355	-5%	-$180K	3.19%	7
2024 Q3	$3.79M	Buy	7,773 +51	+0.7%	+$24.1K	3.03%	7
2024 Q2	$3.7M	Buy	7,722 +16	+0.2%	+$7.2K	3.12%	7
2024 Q1	$3.42M	Sell	7,706 -139	-2%	-$59.6K	3.03%	7
2023 Q4	$3.21M	Buy	+7,845	New	+$2.98M	3.28%	5

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Opinicus Capital's QQQ Position: Q2 2026 in Review

Opinicus Capital reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, selling an estimated $112K and leaving 6,792 shares worth $5M. The position accounts for 2.68% of the portfolio, ranked #8.

Opinicus Capital first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Opinicus Capital held 6,792 shares of Invesco QQQ Trust worth $5M as of Q2 2026.
Opinicus Capital sold 163 Invesco QQQ Trust shares in Q2 2026, an estimated $112K.
Invesco QQQ Trust made up 2.68% of Opinicus Capital's portfolio in Q2 2026, its #8 holding.
Opinicus Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.