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

Presidio 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 		$81.8M Sell
111,146
-720
-0.6% -$495K 20.47% 1
2026
Q1 		$64.6M Buy
111,866
+3,516
+3% +$2.14M 18.75% 1
2025
Q4 		$66.6M Sell
108,350
-719
-0.7% -$441K 20% 1
2025
Q3 		$65.5M Buy
109,069
+4,869
+5% +$2.79M 22.96% 1
2025
Q2 		$57.5M Buy
104,200
+29,061
+39% +$14.5M 22.13% 1
2025
Q1 		$35.2M Buy
75,139
+20,276
+37% +$10.3M 14.37% 2
2024
Q4 		$28M Buy
54,863
+52,200
+1,960% +$26.4M 15.02% 2
2024
Q3 		$1.3M Sell
2,663
-11
-0.4% -$5.21K 0.83% 17
2024
Q2 		$1.28M Sell
2,674
-58
-2% -$26.1K 0.9% 15
2024
Q1 		$1.21M Sell
2,732
-152
-5% -$65.2K 0.88% 15
2023
Q4 		$1.18M Buy
2,884
+225
+8% +$85.4K 0.92% 14
2023
Q3 		$953K Sell
2,659
-433
-14% -$161K 0.84% 14
2023
Q2 		$1.14M Sell
3,092
-208
-6% -$70K 0.91% 16
2023
Q1 		$1.06M Sell
3,300
-2,506
-43% -$739K 0.92% 15
2022
Q4 		$1.55M Sell
5,806
-63,939
-92% -$17.7M 1.4% 12
2022
Q3 		$18.6M Buy
69,745
+2,562
+4% +$773K 20% 1
2022
Q2 		$18.8M Sell
67,183
-574
-0.8% -$178K 20.21% 1
2022
Q1 		$24.6M Buy
67,757
+2,454
+4% +$872K 21.29% 1
2021
Q4 		$26M Buy
+65,303
New +$25.2M 22.3% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Presidio Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.64% in Q2 2026, selling an estimated $495K and leaving 111,146 shares worth $81.8M. The position accounts for 20.47% of the portfolio, ranked #1.

Presidio Capital Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Presidio Capital Management held 111,146 shares of Invesco QQQ Trust worth $81.8M as of Q2 2026.
  • Presidio Capital Management sold 720 Invesco QQQ Trust shares in Q2 2026, an estimated $495K.
  • Invesco QQQ Trust made up 20.47% of Presidio Capital Management's portfolio in Q2 2026, its #1 holding.
  • Presidio Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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