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 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 $1.66T 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

Prelude Capital Management's QQQ Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 455 shares worth $263K. The stake represents 0.02% of the portfolio and ranks #770 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in QQQ as recently as Q3 2025.

Prelude Capital Management first reported a position in QQQ in Q2 2014 and has held it in 12 quarters since. The position peaked at $8.38M in Q2 2020. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Prelude Capital Management held 455 shares of Invesco QQQ Trust worth $263K as of Q1 2026.
Invesco QQQ Trust was a new Prelude Capital Management position in Q1 2026.
Invesco QQQ Trust made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #770 holding.
Prelude Capital Management first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 12 quarters since.
Prelude Capital Management's Invesco QQQ Trust position peaked at $8.38M in Q2 2020.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.