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 Q2	$10.7M	Sell	14,487 -138	-0.9%	-$94.9K	1.01%	30
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 $1.89T 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

Per Stirling Capital Management's QQQ Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.94% in Q2 2026, selling an estimated $94.9K and leaving 14,487 shares worth $10.7M. The position accounts for 1.01% of the portfolio, ranked #30.

Per Stirling Capital Management 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.

Per Stirling Capital Management held 14,487 shares of Invesco QQQ Trust worth $10.7M as of Q2 2026.
Per Stirling Capital Management sold 138 Invesco QQQ Trust shares in Q2 2026, an estimated $94.9K.
Invesco QQQ Trust made up 1.01% of Per Stirling Capital Management's portfolio in Q2 2026, its #30 holding.
Per Stirling Capital Management 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 Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.