Opinicus Capital
QQQ icon

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
Q3 		$4.87M Sell
6,577
-215
-3% -$154K 2.62% 11
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

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Opinicus Capital's QQQ Position: Q3 2026 in Review

Opinicus Capital reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q3 2026, selling an estimated $154K and leaving 6,577 shares worth $4.87M. The position accounts for 2.62% of the portfolio, ranked #11.

Opinicus Capital first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $5M in Q2 2026. 1,920 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Opinicus Capital held 6,577 shares of Invesco QQQ Trust worth $4.87M as of Q3 2026.
  • Opinicus Capital sold 215 Invesco QQQ Trust shares in Q3 2026, an estimated $154K.
  • Invesco QQQ Trust made up 2.62% of Opinicus Capital's portfolio in Q3 2026, its #11 holding.
  • Opinicus Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Opinicus Capital's Invesco QQQ Trust position peaked at $5M in Q2 2026.
  • 1,920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.