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

Ridgepath 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	$1.24M	Sell	1,681 -1,420	-46%	-$977K	0.55%	23
2026 Q1	$1.79M	Buy	3,101 +1,592	+106%	+$967K	0.89%	21
2025 Q4	$906K	Hold	1,509	–	–	0.42%	23
2025 Q3	$906K	Buy	1,509 +549	+57%	+$314K	0.39%	25
2025 Q2	$529K	Hold	960	–	–	0.24%	27
2025 Q1	$450K	Sell	960 -17,204	-95%	-$8.74M	0.22%	32
2024 Q4	$9.29M	Sell	18,164 -11,431	-39%	-$5.78M	4.28%	8
2024 Q3	$14.4M	Buy	29,595 +23,450	+382%	+$11.1M	11.52%	2
2024 Q2	$2.94M	Buy	+6,145	New	+$2.76M	2.89%	11

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Ridgepath Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 46% in Q2 2026, selling an estimated $977K and leaving 1,681 shares worth $1.24M. The position accounts for 0.55% of the portfolio, ranked #23.

Ridgepath Capital Management first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.4M in Q3 2024. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ridgepath Capital Management held 1,681 shares of Invesco QQQ Trust worth $1.24M as of Q2 2026.
Ridgepath Capital Management sold 1,420 Invesco QQQ Trust shares in Q2 2026, an estimated $977K.
Invesco QQQ Trust made up 0.55% of Ridgepath Capital Management's portfolio in Q2 2026, its #23 holding.
Ridgepath Capital Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
Ridgepath Capital Management's Invesco QQQ Trust position peaked at $14.4M in Q3 2024.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.