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Private Capital Management (Florida)’s Invesco QQQ Trust QQQ Stock Holding History

Private Capital Management (Florida)’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 		$1.7M Sell
2,306
-152
-6% -$105K 0.15% 79
2026
Q1 		$1.42M Sell
2,458
-238
-9% -$145K 0.14% 87
2025
Q4 		$1.66M Sell
2,696
-63
-2% -$38.7K 0.15% 72
2025
Q3 		$1.66M Buy
2,759
+77
+3% +$44.1K 0.15% 73
2025
Q2 		$1.48M Buy
2,682
+276
+11% +$137K 0.14% 76
2025
Q1 		$1.13M Sell
2,406
-86
-3% -$43.7K 0.12% 74
2024
Q4 		$1.27M Buy
2,492
+517
+26% +$261K 0.13% 64
2024
Q3 		$964K Hold
1,975
– – 0.1% 71
2024
Q2 		$946K Buy
1,975
+14
+0.7% +$6.3K 0.11% 66
2024
Q1 		$871K Sell
1,961
-125
-6% -$53.6K 0.1% 69
2023
Q4 		$854K Buy
2,086
+356
+21% +$135K 0.1% 77
2023
Q3 		$620K Sell
1,730
-100
-5% -$37.1K 0.07% 81
2023
Q2 		$676K Buy
1,830
+131
+8% +$44.1K 0.08% 74
2023
Q1 		$545K Hold
1,699
– – 0.06% 76
2022
Q4 		$452K Buy
1,699
+1
+0.1% +$277 0.06% 69
2022
Q3 		$454K Buy
1,698
+190
+13% +$57.3K 0.07% 76
2022
Q2 		$423K Buy
1,508
+224
+17% +$69.5K 0.06% 73
2022
Q1 		$466K Buy
+1,284
New +$456K 0.07% 68

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

Private Capital Management (Florida)'s QQQ Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, selling an estimated $105K and leaving 2,306 shares worth $1.7M. The position accounts for 0.15% of the portfolio, ranked #79.

Private Capital Management (Florida) first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Private Capital Management (Florida) held 2,306 shares of Invesco QQQ Trust worth $1.7M as of Q2 2026.
  • Private Capital Management (Florida) sold 152 Invesco QQQ Trust shares in Q2 2026, an estimated $105K.
  • Invesco QQQ Trust made up 0.15% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #79 holding.
  • Private Capital Management (Florida) first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.