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

Park Place 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	$813K	Hold	1,105	–	–	0.13%	105
2026 Q1	$638K	Hold	1,105	–	–	0.13%	100
2025 Q4	$679K	Hold	1,105	–	–	0.14%	98
2025 Q3	$663K	Buy	1,105 +3	+0.3%	+$1.72K	0.14%	103
2025 Q2	$603K	Sell	1,102 -106	-9%	-$52.7K	0.14%	109
2025 Q1	$566K	Buy	1,208 +119	+11%	+$60.5K	0.15%	104
2024 Q4	$557K	Sell	1,089 -92	-8%	-$46.5K	0.16%	110
2024 Q3	$577K	Sell	1,181 -386	-25%	-$183K	0.17%	120
2024 Q2	$751K	Buy	1,567 +76	+5%	+$34.2K	0.24%	90
2024 Q1	$662K	Buy	1,491 +781	+110%	+$335K	0.24%	109
2023 Q4	$291K	Sell	710 -2	-0.3%	-$759	0.12%	182
2023 Q3	$255K	Buy	712 +301	+73%	+$112K	0.07%	207
2023 Q2	$152K	Sell	411 -34	-8%	-$11.4K	0.04%	284
2023 Q1	$143K	Sell	445 -42	-9%	-$12.4K	0.04%	289
2022 Q4	$130K	Buy	+487	New	+$135K	0.04%	305

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 Place Capital's QQQ Position: Q2 2026 in Review

Park Place Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,105 shares worth $813K. The position accounts for 0.13% of the portfolio, ranked #105.

Park Place Capital first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Park Place Capital held 1,105 shares of Invesco QQQ Trust worth $813K as of Q2 2026.
Park Place Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.13% of Park Place Capital's portfolio in Q2 2026, its #105 holding.
Park Place Capital first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.