Point Break Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Point Break 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	–	Sell	-8,855	Closed	-$5.44M	–	17
2025 Q4	$5.44M	Buy	+8,855	New	+$5.43M	4.65%	7

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

Point Break Capital Management's QQQ Position: Q1 2026 in Review

Point Break Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 8,855 shares — an estimated $5.44M sold.

Point Break Capital Management first reported a position in QQQ in Q4 2025 and held it in 1 quarter. The position peaked at $5.44M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Point Break Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Point Break Capital Management sold 8,855 Invesco QQQ Trust shares in Q1 2026, an estimated $5.44M.
Point Break Capital Management first reported a position in Invesco QQQ Trust in Q4 2025 and held it in 1 quarter.
Point Break Capital Management's Invesco QQQ Trust position peaked at $5.44M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.