Real Talk Capital’s Invesco QQQ Trust QQQ Stock Holding History

Real Talk 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 Q1	–	Sell	-370	Closed	-$227K	–	97
2025 Q4	$227K	Buy	+370	New	+$227K	0.23%	87

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

Real Talk Capital's QQQ Position: Q1 2026 in Review

Real Talk Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 370 shares — an estimated $227K sold.

Real Talk Capital first reported a position in QQQ in Q4 2025 and held it in 1 quarter. The position peaked at $227K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Real Talk Capital reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Real Talk Capital sold 370 Invesco QQQ Trust shares in Q1 2026, an estimated $227K.
Real Talk Capital first reported a position in Invesco QQQ Trust in Q4 2025 and held it in 1 quarter.
Real Talk Capital's Invesco QQQ Trust position peaked at $227K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.