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

Regatta 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 		$4.86M Buy
6,601
+1,286
+24% +$885K 0.65% 29
2026
Q1 		$3.07M Sell
5,315
-788
-13% -$479K 0.46% 38
2025
Q4 		$3.75M Sell
6,103
-130
-2% -$79.8K 0.57% 33
2025
Q3 		$3.74M Buy
6,233
+300
+5% +$172K 0.59% 32
2025
Q2 		$3.27M Buy
5,933
+4,161
+235% +$2.07M 0.56% 32
2025
Q1 		$831K Buy
1,772
+82
+5% +$41.7K 0.16% 94
2024
Q4 		$864K Sell
1,690
-8
-0.5% -$4.05K 0.17% 86
2024
Q3 		$829K Sell
1,698
-228
-12% -$108K 0.16% 90
2024
Q2 		$923K Buy
1,926
+99
+5% +$44.5K 0.2% 81
2024
Q1 		$811K Buy
1,827
+46
+3% +$19.7K 0.18% 88
2023
Q4 		$729K Buy
1,781
+218
+14% +$82.8K 0.19% 83
2023
Q3 		$560K Sell
1,563
-37
-2% -$13.7K 0.18% 92
2023
Q2 		$591K Buy
1,600
+88
+6% +$29.6K 0.19% 91
2023
Q1 		$403K Hold
1,512
– – 0.14% 117
2022
Q4 		$403K Buy
1,512
+293
+24% +$81K 0.14% 117
2022
Q3 		$342K Hold
1,219
– – 0.14% 123
2022
Q2 		$342K Sell
1,219
-21
-2% -$6.52K 0.16% 111
2022
Q1 		$450K Sell
1,240
-750
-38% -$266K 0.16% 111
2021
Q4 		$792K Buy
+1,990
New +$768K 0.28% 80

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

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

Regatta Capital Group increased its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, buying an estimated $885K and bringing the position to 6,601 shares worth $4.86M. The position accounts for 0.65% of the portfolio, ranked #29.

Regatta Capital Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Regatta Capital Group held 6,601 shares of Invesco QQQ Trust worth $4.86M as of Q2 2026.
  • Regatta Capital Group bought 1,286 Invesco QQQ Trust shares in Q2 2026, an estimated $885K.
  • Invesco QQQ Trust made up 0.65% of Regatta Capital Group's portfolio in Q2 2026, its #29 holding.
  • Regatta Capital Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.