Quadcap Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Quadcap Wealth 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 Q1	$11.6M	Buy	20,131 +62	+0.3%	+$37.7K	1.32%	11
2025 Q4	$12.3M	Buy	20,069 +567	+3%	+$348K	1.41%	10
2025 Q3	$11.7M	Sell	19,502 -2,292	-11%	-$1.31M	1.38%	10
2025 Q2	$12M	Buy	21,794 +3,559	+20%	+$1.77M	1.53%	9
2025 Q1	$8.55M	Buy	18,235 +543	+3%	+$276K	1.24%	12
2024 Q4	$9.04M	Buy	17,692 +3,952	+29%	+$2M	1.33%	10
2024 Q3	$6.7M	Sell	13,740 -4,812	-26%	-$2.28M	1.05%	15
2024 Q2	$8.89M	Buy	18,552 +1,268	+7%	+$570K	1.6%	10
2024 Q1	$7.67M	Sell	17,284 -22	-0.1%	-$9.43K	1.75%	11
2023 Q4	$7.09M	Buy	+17,306	New	+$6.57M	1.83%	9

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadcap Wealth Management's QQQ Position: Q1 2026 in Review

Quadcap Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.31% in Q1 2026, buying an estimated $37.7K and bringing the position to 20,131 shares worth $11.6M. The position accounts for 1.32% of the portfolio, ranked #11.

Quadcap Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Quadcap Wealth Management held 20,131 shares of Invesco QQQ Trust worth $11.6M as of Q1 2026.
Quadcap Wealth Management bought 62 Invesco QQQ Trust shares in Q1 2026, an estimated $37.7K.
Invesco QQQ Trust made up 1.32% of Quadcap Wealth Management's portfolio in Q1 2026, its #11 holding.
Quadcap Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Invesco QQQ Trust position peaked at $12.3M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.