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Optima Capital’s Invesco QQQ Trust QQQ Stock Holding History

Optima 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 		$5.32M Buy
7,216
+469
+7% +$323K 2.1% 15
2026
Q1 		$3.89M Buy
6,747
+1,410
+26% +$857K 1.81% 17
2025
Q4 		$3.28M Sell
5,337
-53
-1% -$32.5K 1.42% 19
2025
Q3 		$3.24M Buy
5,390
+593
+12% +$340K 1.57% 18
2025
Q2 		$2.65M Buy
4,797
+909
+23% +$452K 1.42% 18
2025
Q1 		$1.82M Buy
3,888
+255
+7% +$130K 1.16% 26
2024
Q4 		$1.86M Buy
+3,633
New +$1.84M 1.28% 22

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Optima Capital's QQQ Position: Q2 2026 in Review

Optima Capital increased its Invesco QQQ Trust (QQQ) stake by 7% in Q2 2026, buying an estimated $323K and bringing the position to 7,216 shares worth $5.32M. The position accounts for 2.1% of the portfolio, ranked #15.

Optima Capital first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Optima Capital held 7,216 shares of Invesco QQQ Trust worth $5.32M as of Q2 2026.
  • Optima Capital bought 469 Invesco QQQ Trust shares in Q2 2026, an estimated $323K.
  • Invesco QQQ Trust made up 2.1% of Optima Capital's portfolio in Q2 2026, its #15 holding.
  • Optima Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.