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PYA Waltman Capital’s Invesco QQQ Trust QQQ Stock Holding History

PYA Waltman Capital’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 		$3.83M Buy
5,203
+3,103
+148% +$2.13M 0.91% 30
2026
Q1 		$1.21M Buy
2,100
+162
+8% +$98.4K 0.34% 45
2025
Q4 		$1.19M Sell
1,938
-460
-19% -$282K 0.32% 46
2025
Q3 		$1.44M Buy
2,398
+275
+13% +$157K 0.39% 44
2025
Q2 		$1.17M Sell
2,123
-11
-0.5% -$5.47K 0.34% 47
2025
Q1 		$1M Buy
2,134
+253
+13% +$129K 0.31% 52
2024
Q4 		$962K Sell
1,881
-54
-3% -$27.3K 0.31% 52
2024
Q3 		$945K Buy
1,935
+14
+0.7% +$6.63K 0.31% 54
2024
Q2 		$921K Hold
1,921
– – 0.34% 48
2024
Q1 		$853K Sell
1,921
-50
-3% -$21.4K 0.32% 50
2023
Q4 		$807K Buy
1,971
+5
+0.3% +$1.9K 0.34% 46
2023
Q3 		$705K Sell
1,966
-197
-9% -$73.1K 0.3% 44
2023
Q2 		$801K Sell
2,163
-26
-1% -$8.75K 0.35% 42
2023
Q1 		$703K Sell
2,189
-283
-11% -$83.5K 0.35% 39
2022
Q4 		$658K Buy
2,472
+2,072
+518% +$573K 0.35% 34
2022
Q3 		$107K Hold
400
– – 0.06% 70
2022
Q2 		$112K Hold
400
– – 0.06% 70
2022
Q1 		$145K Hold
400
– – 0.07% 56
2021
Q4 		$159K Buy
+400
New +$154K 0.08% 50

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

PYA Waltman Capital's QQQ Position: Q2 2026 in Review

PYA Waltman Capital increased its Invesco QQQ Trust (QQQ) stake by 148% in Q2 2026, buying an estimated $2.13M and bringing the position to 5,203 shares worth $3.83M. The position accounts for 0.91% of the portfolio, ranked #30.

PYA Waltman Capital first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PYA Waltman Capital held 5,203 shares of Invesco QQQ Trust worth $3.83M as of Q2 2026.
  • PYA Waltman Capital bought 3,103 Invesco QQQ Trust shares in Q2 2026, an estimated $2.13M.
  • Invesco QQQ Trust made up 0.91% of PYA Waltman Capital's portfolio in Q2 2026, its #30 holding.
  • PYA Waltman Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.