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 |
-47,900
| Closed | -$18.7M | – | 1289 |
|
|
2025
Q1 | $18.7M | Buy |
47,900
+44,400
| +1,269% | +$22.6M | 1.42% | 5 |
|
|
2024
Q4 | $1.79M | Sell |
3,500
-15,100
| -81% | -$7.64M | 0.11% | 208 |
|
|
2024
Q3 | $9.08M | Sell |
18,600
-67,100
| -78% | -$31.8M | 0.55% | 18 |
|
|
2024
Q2 | $41.1M | Buy |
85,700
+72,700
| +559% | +$32.7M | 2.85% | 1 |
|
|
2024
Q1 | $5.77M | Sell |
13,000
-2,700
| -17% | -$1.16M | 0.3% | 49 |
|
|
2023
Q4 | $6.43M | Sell |
15,700
-2,800
| -15% | -$1.06M | 0.43% | 41 |
|
|
2023
Q3 | $6.63M | Sell |
18,500
-15,900
| -46% | -$5.9M | 0.43% | 29 |
|
|
2023
Q2 | $12.7M | Sell |
34,400
-27,600
| -45% | -$9.29M | 0.83% | 11 |
|
|
2023
Q1 | $19.9M | Sell |
62,000
-11,800
| -16% | -$3.48M | 1.19% | 8 |
|
|
2022
Q4 | $19.7M | Buy |
+73,800
| New | +$20.4M | 1.02% | 9 |
|
|
2022
Q3 | – | Sell |
-174,900
| Closed | -$49M | – | 1851 |
|
|
2022
Q2 | $49M | Sell |
174,900
-29,806
| -15% | -$9.25M | 1.39% | 5 |
|
|
2022
Q1 | $74.2M | Buy |
204,706
+127,506
| +165% | +$45.3M | 2.13% | 6 |
|
|
2021
Q4 | $30.7M | Sell |
77,200
-126,200
| -62% | -$48.7M | 0.79% | 10 |
|
|
2021
Q3 | $72.8M | Buy |
203,400
+115,100
| +130% | +$42.4M | 1.86% | 8 |
|
|
2021
Q2 | $31.3M | Sell |
88,300
-84,800
| -49% | -$28.5M | 0.93% | 9 |
|
|
2021
Q1 | $55.2M | Buy |
173,100
+27,900
| +19% | +$8.92M | 1.42% | 7 |
|
|
2020
Q4 | $45.6M | Sell |
145,200
-42,700
| -23% | -$12.5M | 1.16% | 8 |
|
|
2020
Q3 | $52.2M | Sell |
187,900
-53,200
| -22% | -$14.4M | 2.53% | 5 |
|
|
2020
Q2 | $59.7M | Buy |
241,100
+111,300
| +86% | +$24.9M | 3.29% | 4 |
|
|
2020
Q1 | $24.7M | Sell |
129,800
-57,700
| -31% | -$12.2M | 1.66% | 5 |
|
|
2019
Q4 | $39.9M | Sell |
187,500
-390,400
| -68% | -$78.2M | 1.52% | 5 |
|
|
2019
Q3 | $109M | Buy |
577,900
+431,100
| +294% | +$81.7M | 4.92% | 2 |
|
|
2019
Q2 | $27.4M | Buy |
146,800
+69,600
| +90% | +$12.8M | 1.35% | 9 |
|
|
2019
Q1 | $13.9M | Buy |
77,200
+57,100
| +284% | +$9.69M | 0.78% | 14 |
|
|
2018
Q4 | $3.1M | Buy |
20,100
+14,500
| +259% | +$2.43M | 0.21% | 98 |
|
|
2018
Q3 | $1.04M | Sell |
5,600
-72,900
| -93% | -$13.2M | 0.06% | 361 |
|
|
2018
Q2 | $13.5M | Buy |
78,500
+74,300
| +1,769% | +$12.5M | 0.85% | 18 |
|
|
2018
Q1 | $673K | Sell |
4,200
-231,700
| -98% | -$38.3M | 0.05% | 368 |
|
|
2017
Q4 | $36.7M | Buy |
235,900
+197,000
| +506% | +$30.1M | 2.95% | 2 |
|
|
2017
Q3 | $5.66M | Buy |
38,900
+21,100
| +119% | +$3.02M | 0.51% | 32 |
|
|
2017
Q2 | $2.45M | Buy |
17,800
+1,900
| +12% | +$261K | 0.23% | 94 |
|
|
2017
Q1 | $2.1M | Sell |
15,900
-41,400
| -72% | -$5.29M | 0.2% | 120 |
|
|
2016
Q4 | $6.79M | Buy |
57,300
+37,500
| +189% | +$4.42M | 0.82% | 13 |
|
|
2016
Q3 | $2.35M | Buy |
19,800
+1,100
| +6% | +$127K | 0.25% | 77 |
|
|
2016
Q2 | $2.01M | Buy |
18,700
+14,700
| +368% | +$1.59M | 0.28% | 91 |
|
|
2016
Q1 | $437K | Sell |
4,000
-1,000
| -20% | -$104K | 0.06% | 328 |
|
|
2015
Q4 | $559K | Buy |
+5,000
| New | +$558K | 0.09% | 252 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$2.19M | – | 2117 |
|
|
2014
Q1 | $2.19M | Sell |
25,000
-5,000
| -17% | -$442K | 0.29% | 57 |
|
|
2013
Q4 | $2.64M | Buy |
+30,000
| New | +$2.5M | 0.44% | 31 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$285K | – | 1815 |
|
|
2013
Q2 | $285K | Buy |
+4,000
| New | +$286K | 0.06% | 373 |
|
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. 3,825 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.
- 3,825 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.