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

Park 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	$15.6M	Buy	+21,163	New	+$14.6M	9.18%	2
2026 Q1	–	Sell	-12,154	Closed	-$7.47M	–	95
2025 Q4	$7.47M	Buy	12,154 +3,251	+37%	+$1.99M	5.34%	4
2025 Q3	$5.35M	Buy	8,903 +2,468	+38%	+$1.41M	4.28%	6
2025 Q2	$3.55M	Buy	+6,435	New	+$3.2M	3.29%	7

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Park Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 21,163 shares worth $15.6M. The stake represents 9.18% of the portfolio and ranks #2 among its holdings. This is a return to the name: Park Capital Management previously reported a position in QQQ as recently as Q4 2025.

Park Capital Management first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Park Capital Management held 21,163 shares of Invesco QQQ Trust worth $15.6M as of Q2 2026.
Invesco QQQ Trust was a new Park Capital Management position in Q2 2026.
Invesco QQQ Trust made up 9.18% of Park Capital Management's portfolio in Q2 2026, its #2 holding.
Park Capital Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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