Port Capital’s Invesco QQQ Trust QQQ Stock Holding History

Port 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	$337K	Buy	+458	New	+$315K	0.01%	87
2024 Q1	–	Sell	-521	Closed	-$213K	–	92
2023 Q4	$213K	Buy	+521	New	+$198K	0.01%	85
2021 Q2	–	Sell	-1,500	Closed	-$479K	–	87
2021 Q1	$479K	Sell	1,500 -2,000	-57%	-$640K	0.03%	67
2020 Q4	$1.1M	Buy	+3,500	New	+$1.03M	0.07%	53

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

Port Capital's QQQ Position: Q2 2026 in Review

Port Capital opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 458 shares worth $337K. The stake represents 0.01% of the portfolio and ranks #87 among its holdings. This is a return to the name: Port Capital previously reported a position in QQQ as recently as Q4 2023.

Port Capital first reported a position in QQQ in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2020. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Port Capital held 458 shares of Invesco QQQ Trust worth $337K as of Q2 2026.
Invesco QQQ Trust was a new Port Capital position in Q2 2026.
Invesco QQQ Trust made up 0.01% of Port Capital's portfolio in Q2 2026, its #87 holding.
Port Capital first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 4 quarters since.
Port Capital's Invesco QQQ Trust position peaked at $1.1M in Q4 2020.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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