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

Prelude 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	$837K	Buy	1,137 +682	+150%	+$469K	0.06%	361
2026 Q1	$263K	Buy	+455	New	+$276K	0.02%	770
2025 Q4	–	Sell	-3,601	Closed	-$2.16M	–	1510
2025 Q3	$2.16M	Buy	3,601 +1,760	+96%	+$1.01M	0.17%	145
2025 Q2	$1.02M	Sell	1,841 -6,541	-78%	-$3.25M	0.1%	258
2025 Q1	$3.93M	Buy	+8,382	New	+$4.26M	0.3%	66
2024 Q4	–	Sell	-1,572	Closed	-$795K	–	1493
2024 Q3	$767K	Sell	1,572 -4,619	-75%	-$2.19M	0.05%	462
2024 Q2	$2.97M	Buy	6,191 +1,123	+22%	+$505K	0.21%	126
2024 Q1	$2.25M	Buy	+5,068	New	+$2.17M	0.12%	211
2023 Q2	–	Sell	-4,298	Closed	-$1.45M	–	1308
2023 Q1	$1.38M	Sell	4,298 -14,837	-78%	-$4.38M	0.08%	266
2022 Q4	$5.1M	Buy	+19,135	New	+$5.29M	0.26%	74
2021 Q1	–	Sell	-13,031	Closed	-$4.17M	–	1764
2020 Q4	$4.09M	Buy	+13,031	New	+$3.83M	0.1%	139
2020 Q3	–	Sell	-33,862	Closed	-$9.18M	–	2248
2020 Q2	$8.38M	Buy	+33,862	New	+$7.59M	0.46%	28
2014 Q3	–	Sell	-3,500	Closed	-$329K	–	2076
2014 Q2	$329K	Buy	+3,500	New	+$312K	0.04%	528

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

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

Prelude Capital Management increased its Invesco QQQ Trust (QQQ) stake by 150% in Q2 2026, buying an estimated $469K and bringing the position to 1,137 shares worth $837K. The position accounts for 0.06% of the portfolio, ranked #361.

Prelude Capital Management first reported a position in QQQ in Q2 2014 and has held it in 13 quarters since. The position peaked at $8.38M in Q2 2020. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Prelude Capital Management held 1,137 shares of Invesco QQQ Trust worth $837K as of Q2 2026.
Prelude Capital Management bought 682 Invesco QQQ Trust shares in Q2 2026, an estimated $469K.
Invesco QQQ Trust made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #361 holding.
Prelude Capital Management first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 13 quarters since.
Prelude Capital Management's Invesco QQQ Trust position peaked at $8.38M in Q2 2020.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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