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

Payne 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	$471K	Sell	639 -1,523	-70%	-$1.05M	0.13%	53
2026 Q1	$1.25M	Sell	2,162 -8	-0.4%	-$4.86K	0.38%	30
2025 Q4	$1.33M	Buy	2,170 +43	+2%	+$26.4K	0.42%	29
2025 Q3	$1.28M	Hold	2,127	–	–	0.41%	28
2025 Q2	$1.17M	Buy	2,127 +1,500	+239%	+$746K	0.45%	28
2025 Q1	$294K	Hold	627	–	–	0.13%	52
2024 Q4	$321K	Buy	+627	New	+$317K	0.14%	49

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

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

Payne Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 70% in Q2 2026, selling an estimated $1.05M and leaving 639 shares worth $471K. The position accounts for 0.13% of the portfolio, ranked #53.

Payne Capital Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Payne Capital Management held 639 shares of Invesco QQQ Trust worth $471K as of Q2 2026.
Payne Capital Management sold 1,523 Invesco QQQ Trust shares in Q2 2026, an estimated $1.05M.
Invesco QQQ Trust made up 0.13% of Payne Capital Management's portfolio in Q2 2026, its #53 holding.
Payne Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's Invesco QQQ Trust position peaked at $1.33M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.