Requisite Capital Management’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
2022
Q3
Sell
-15,600
Closed -$474K 72
2022
Q2
$474K Hold
15,600
0.16% 37
2022
Q1
$179K Buy
+15,600
New +$5.54M 0.05% 77
2020
Q4
Sell
-30,000
Closed -$93K 74
2020
Q3
$93K Buy
+30,000
New +$8.14M 0.03% 63

Other funds holding QQQ

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.