Prelude Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,300
| Closed | -$9.05M | – | 1288 |
|
|
2025
Q1 | $9.05M | Buy |
19,300
+14,800
| +329% | +$7.52M | 0.69% | 15 |
|
|
2024
Q4 | $2.3M | Buy |
4,500
+1,800
| +67% | +$910K | 0.14% | 153 |
|
|
2024
Q3 | $1.32M | Sell |
2,700
-1,300
| -33% | -$615K | 0.08% | 311 |
|
|
2024
Q2 | $1.92M | Buy |
4,000
+3,000
| +300% | +$1.35M | 0.13% | 199 |
|
|
2024
Q1 | $444K | Sell |
1,000
-2,000
| -67% | -$858K | 0.02% | 685 |
|
|
2023
Q4 | $1.23M | Buy |
+3,000
| New | +$1.14M | 0.08% | 257 |
|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$3.32M | – | 1309 |
|
|
2023
Q2 | $3.32M | Buy |
+9,000
| New | +$3.03M | 0.22% | 95 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$799K | – | 1416 |
|
|
2022
Q4 | $799K | Sell |
3,000
-35,900
| -92% | -$9.93M | 0.04% | 427 |
|
|
2022
Q3 | $122K | Buy |
38,900
+34,400
| +764% | +$10.4M | ﹤0.01% | 1147 |
|
|
2022
Q2 | $1.26M | Sell |
4,500
-179,400
| -98% | -$55.7M | 0.04% | 443 |
|
|
2022
Q1 | $66.7M | Buy |
183,900
+143,000
| +350% | +$50.8M | 1.92% | 7 |
|
|
2021
Q4 | $16.3M | Sell |
40,900
-8,800
| -18% | -$3.4M | 0.42% | 26 |
|
|
2021
Q3 | $17.8M | Sell |
49,700
-40,800
| -45% | -$15M | 0.46% | 23 |
|
|
2021
Q2 | $32.1M | Sell |
90,500
-13,500
| -13% | -$4.54M | 0.95% | 8 |
|
|
2021
Q1 | $33.2M | Buy |
104,000
+2,800
| +3% | +$895K | 0.85% | 14 |
|
|
2020
Q4 | $31.8M | Sell |
101,200
-199,100
| -66% | -$58.5M | 0.81% | 10 |
|
|
2020
Q3 | $83.4M | Buy |
300,300
+258,800
| +624% | +$70.2M | 4.04% | 3 |
|
|
2020
Q2 | $10.3M | Buy |
41,500
+13,000
| +46% | +$2.91M | 0.57% | 21 |
|
|
2020
Q1 | $5.43M | Buy |
28,500
+3,600
| +14% | +$762K | 0.36% | 32 |
|
|
2019
Q4 | $5.29M | Sell |
24,900
-42,600
| -63% | -$8.53M | 0.2% | 60 |
|
|
2019
Q3 | $12.7M | Sell |
67,500
-64,300
| -49% | -$12.2M | 0.57% | 18 |
|
|
2019
Q2 | $24.6M | Buy |
131,800
+109,400
| +488% | +$20.1M | 1.21% | 12 |
|
|
2019
Q1 | $4.02M | Buy |
22,400
+11,400
| +104% | +$1.93M | 0.23% | 78 |
|
|
2018
Q4 | $1.7M | Buy |
+11,000
| New | +$1.84M | 0.11% | 211 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$320K | – | 1886 |
|
|
2018
Q1 | $320K | Buy |
+2,000
| New | +$330K | 0.02% | 571 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$1.04M | – | 1704 |
|
|
2016
Q1 | $1.04M | Sell |
9,500
-7,500
| -44% | -$779K | 0.14% | 166 |
|
|
2015
Q4 | $1.9M | Sell |
17,000
-21,100
| -55% | -$2.35M | 0.29% | 82 |
|
|
2015
Q3 | $3.88M | Buy |
+38,100
| New | +$4.09M | 0.56% | 30 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$263K | – | 2116 |
|
|
2014
Q1 | $263K | Sell |
3,000
-7,000
| -70% | -$619K | 0.04% | 633 |
|
|
2013
Q4 | $880K | Buy |
+10,000
| New | +$833K | 0.15% | 179 |
|
Other funds holding QQQ
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. 3,827 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.
- 3,827 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.