Quadrant Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Quadrant Capital Group’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	$486K	Hold	660	–	–	0.01%	901
2026 Q1	$381K	Buy	660 +7	+1%	+$4.25K	0.01%	1028
2025 Q4	$401K	Buy	653 +192	+42%	+$118K	0.01%	1031
2025 Q3	$277K	Hold	461	–	–	0.01%	1156
2025 Q2	$254K	Sell	461 -379	-45%	-$188K	0.01%	1201
2025 Q1	$394K	Sell	840 -13	-2%	-$6.61K	0.01%	905
2024 Q4	$436K	Buy	853 +1	+0.1%	+$506	0.03%	378
2024 Q3	$416K	Buy	852 +342	+67%	+$162K	0.03%	398
2024 Q2	$244K	Buy	510 +4	+0.8%	+$1.8K	0.02%	551
2024 Q1	$225K	Buy	506 +86	+20%	+$36.9K	0.02%	573
2023 Q4	$172K	Buy	420 +88	+27%	+$33.4K	0.01%	672
2023 Q3	$119K	Sell	332 -44	-12%	-$16.3K	0.01%	775
2023 Q2	$139K	Hold	376	–	–	0.01%	684
2023 Q1	$121K	Sell	376 -1	-0.3%	-$295	0.01%	732
2022 Q4	$100K	Buy	377 +2	+0.5%	+$553	0.01%	767
2022 Q3	$100K	Sell	375 -3,080	-89%	-$930K	0.01%	698
2022 Q2	$968K	Buy	3,455 +115	+3%	+$35.7K	0.13%	115
2022 Q1	$1.21M	Sell	3,340 -8	-0.2%	-$2.84K	0.15%	98
2021 Q4	$1.33M	Buy	3,348 +262	+8%	+$101K	0.16%	95
2021 Q3	$1.1M	Hold	3,086	–	–	0.15%	101
2021 Q2	$1.09M	Hold	3,086	–	–	0.16%	99
2021 Q1	$985K	Sell	3,086 -273	-8%	-$87.3K	0.16%	96
2020 Q4	$1.05M	Buy	3,359 +229	+7%	+$67.2K	0.2%	84
2020 Q3	$870K	Sell	3,130 -997	-24%	-$270K	0.19%	85
2020 Q2	$1.02M	Buy	+4,127	New	+$925K	0.23%	77
2020 Q1	–	Sell	-3,080	Closed	-$654K	–	2236
2019 Q4	$654K	Hold	3,080	–	–	0.08%	215
2019 Q3	$578K	Hold	3,080	–	–	0.09%	197
2019 Q2	$573K	Hold	3,080	–	–	0.09%	191
2019 Q1	$549K	Hold	3,080	–	–	0.1%	177
2018 Q4	$472K	Hold	3,080	–	–	0.13%	127
2018 Q3	$568K	Hold	3,080	–	–	0.16%	102
2018 Q2	$525K	Hold	3,080	–	–	0.18%	100
2018 Q1	$491K	Hold	3,080	–	–	0.18%	103
2017 Q4	$477K	Hold	3,080	–	–	0.19%	100
2017 Q3	$447K	Hold	3,080	–	–	0.18%	102
2017 Q2	$423K	Hold	3,080	–	–	0.19%	103
2017 Q1	$404K	Buy	3,080 +20	+0.7%	+$2.55K	0.18%	106
2016 Q4	$359K	Hold	3,060	–	–	0.18%	92
2016 Q3	$359K	Hold	3,060	–	–	0.23%	75
2016 Q2	$325K	Hold	3,060	–	–	0.22%	82
2016 Q1	$330K	Sell	3,060 -1,055	-26%	-$110K	0.21%	82
2015 Q4	$457K	Hold	4,115	–	–	0.32%	68
2015 Q3	$416K	Hold	4,115	–	–	0.29%	66
2015 Q2	$436K	Buy	+4,115	New	+$447K	0.28%	68

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quadrant Capital Group's QQQ Position: Q2 2026 in Review

Quadrant Capital Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 660 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #901.

Quadrant Capital Group first reported a position in QQQ in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.33M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Quadrant Capital Group held 660 shares of Invesco QQQ Trust worth $486K as of Q2 2026.
Quadrant Capital Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #901 holding.
Quadrant Capital Group first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's Invesco QQQ Trust position peaked at $1.33M in Q4 2021.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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