Ramsey Quantitative Systems’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$189K Buy
+255
New +$182K 0.17% 15
2022
Q3
– Sell
-63,000
Closed -$17.7M – 5
2022
Q2
$17.7M Buy
+63,000
New +$19.6M 24.89% 2

Other funds holding QQQ

Ramsey Quantitative Systems's QQQ Position: Q3 2026 in Review

Ramsey Quantitative Systems opened a new position in Invesco QQQ Trust (QQQ) in Q3 2026: 255 shares worth $189K. The stake represents 0.17% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ramsey Quantitative Systems previously reported a position in QQQ as recently as Q2 2022.

Ramsey Quantitative Systems first reported a position in QQQ in Q2 2022 and has held it in 2 quarters since. The position peaked at $17.7M in Q2 2022. 2,630 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Ramsey Quantitative Systems held 255 shares of Invesco QQQ Trust worth $189K as of Q3 2026.
  • Invesco QQQ Trust was a new Ramsey Quantitative Systems position in Q3 2026.
  • Invesco QQQ Trust made up 0.17% of Ramsey Quantitative Systems's portfolio in Q3 2026, its #15 holding.
  • Ramsey Quantitative Systems first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 2 quarters since.
  • Ramsey Quantitative Systems's Invesco QQQ Trust position peaked at $17.7M in Q2 2022.
  • 2,630 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2026, filed 22 Oct 2026.