Per Stirling Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Per Stirling 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 Q1	$8.44M	Sell	14,625 -260	-2%	-$158K	0.93%	34
2025 Q4	$9.14M	Sell	14,885 -226	-1%	-$139K	1.03%	28
2025 Q3	$9.07M	Sell	15,111 -159	-1%	-$91K	1.08%	27
2025 Q2	$8.42M	Sell	15,270 -123	-0.8%	-$61.2K	1.1%	24
2025 Q1	$7.22M	Sell	15,393 -26	-0.2%	-$13.2K	1.04%	27
2024 Q4	$7.88M	Sell	15,419 -121	-0.8%	-$61.2K	1.12%	22
2024 Q3	$7.58M	Sell	15,540 -2,475	-14%	-$1.17M	1.05%	26
2024 Q2	$8.63M	Buy	18,015 +330	+2%	+$148K	1.39%	17
2024 Q1	$7.85M	Sell	17,685 -1,038	-6%	-$445K	1.31%	21
2023 Q4	$7.67M	Sell	18,723 -372	-2%	-$141K	1.41%	21
2023 Q3	$6.84M	Buy	19,095 +307	+2%	+$114K	1.42%	23
2023 Q2	$6.94M	Sell	18,788 -702	-4%	-$236K	1.41%	22
2023 Q1	$6.25M	Buy	19,490 +305	+2%	+$90K	1.35%	22
2022 Q4	$5.11M	Buy	+19,185	New	+$5.31M	0.93%	31

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Per Stirling Capital Management's QQQ Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2026, selling an estimated $158K and leaving 14,625 shares worth $8.44M. The position accounts for 0.93% of the portfolio, ranked #34.

Per Stirling Capital Management first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.14M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Per Stirling Capital Management held 14,625 shares of Invesco QQQ Trust worth $8.44M as of Q1 2026.
Per Stirling Capital Management sold 260 Invesco QQQ Trust shares in Q1 2026, an estimated $158K.
Invesco QQQ Trust made up 0.93% of Per Stirling Capital Management's portfolio in Q1 2026, its #34 holding.
Per Stirling Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Invesco QQQ Trust position peaked at $9.14M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.