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Requisite Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Requisite Capital 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
Q2 		$7.93M Buy
10,758
+10
+0.1% +$6.88K 1.31% 12
2026
Q1 		$6.2M Buy
10,748
+13
+0.1% +$7.9K 1.16% 12
2025
Q4 		$6.59M Buy
+10,735
New +$6.59M 1.25% 12
2025
Q1 		– Sell
-8,394
Closed -$4.29M – 100
2024
Q4 		$4.29M Buy
8,394
+427
+5% +$216K 0.88% 14
2024
Q3 		$3.89M Buy
7,967
+13
+0.2% +$6.15K 0.81% 11
2024
Q2 		$3.82M Buy
7,954
+4,017
+102% +$1.81M 0.86% 12
2024
Q1 		$1.75M Buy
+3,937
New +$1.69M 0.38% 18
2023
Q4 		– Sell
-971
Closed -$348K – 88
2023
Q3 		$348K Buy
971
+3
+0.3% +$1.11K 0.09% 52
2023
Q2 		$358K Hold
968
– – 0.09% 49
2023
Q1 		$311K Hold
968
– – 0.1% 43
2022
Q4 		$258K Sell
968
-387
-29% -$107K 0.08% 43
2022
Q3 		$363K Sell
1,355
-24,071
-95% -$7.26M 0.12% 32
2022
Q2 		$7.14M Sell
25,426
-3,614
-12% -$1.12M 2.37% 7
2022
Q1 		$10.5M Sell
29,040
-16,851
-37% -$5.98M 3.23% 6
2021
Q4 		$18.3M Sell
45,891
-11,745
-20% -$4.53M 5.66% 7
2021
Q3 		$20.7M Buy
57,636
+300
+0.5% +$110K 4.37% 8
2021
Q2 		$20.3M Buy
57,336
+2,939
+5% +$988K 3.51% 9
2021
Q1 		$17.4M Buy
54,397
+4,236
+8% +$1.35M 4.05% 7
2020
Q4 		$15.7M Sell
50,161
-768
-2% -$225K 4.98% 7
2020
Q3 		$14.2M Buy
50,929
+4,813
+10% +$1.31M 4.96% 8
2020
Q2 		$11.4M Sell
46,116
-8,558
-16% -$1.92M 4.39% 8
2020
Q1 		$10.4M Buy
+54,674
New +$11.6M 4.5% 9
2019
Q3 		– Sell
-1,187
Closed -$222K – 109
2019
Q2 		$222K Sell
1,187
-7
-0.6% -$1.29K 0.09% 80
2019
Q1 		$215K Buy
+1,194
New +$203K 0.08% 63

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

Requisite Capital Management's QQQ Position: Q2 2026 in Review

Requisite Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.09% in Q2 2026, buying an estimated $6.88K and bringing the position to 10,758 shares worth $7.93M. The position accounts for 1.31% of the portfolio, ranked #12.

Requisite Capital Management first reported a position in QQQ in Q1 2019 and has held it in 24 quarters since. The position peaked at $20.7M in Q3 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Requisite Capital Management held 10,758 shares of Invesco QQQ Trust worth $7.93M as of Q2 2026.
  • Requisite Capital Management bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco QQQ Trust made up 1.31% of Requisite Capital Management's portfolio in Q2 2026, its #12 holding.
  • Requisite Capital Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 24 quarters since.
  • Requisite Capital Management's Invesco QQQ Trust position peaked at $20.7M in Q3 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.