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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Requisite Capital Management's QQQ Position: Q1 2026 in Review

Requisite Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.12% in Q1 2026, buying an estimated $7.9K and bringing the position to 10,748 shares worth $6.2M. The position accounts for 1.16% of the portfolio, ranked #12.

Requisite Capital Management first reported a position in QQQ in Q1 2019 and has held it in 23 quarters since. The position peaked at $20.7M in Q3 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Requisite Capital Management held 10,748 shares of Invesco QQQ Trust worth $6.2M as of Q1 2026.
  • Requisite Capital Management bought 13 Invesco QQQ Trust shares in Q1 2026, an estimated $7.9K.
  • Invesco QQQ Trust made up 1.16% of Requisite Capital Management's portfolio in Q1 2026, its #12 holding.
  • Requisite Capital Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 23 quarters since.
  • Requisite Capital Management's Invesco QQQ Trust position peaked at $20.7M in Q3 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.