Ring Mountain Capital’s Invesco QQQ Trust QQQ Stock Holding History

Ring Mountain Capital’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	$261K	Buy	452 +9	+2%	+$5.47K	0.14%	82
2025 Q4	$275K	Buy	443 +2	+0.5%	+$1.23K	0.14%	83
2025 Q3	$265K	Buy	441 +6	+1%	+$3.44K	0.15%	83
2025 Q2	$244K	Buy	435 +2	+0.5%	+$995	0.15%	85
2025 Q1	$203K	Buy	433 +17	+4%	+$8.64K	0.15%	87
2024 Q4	$213K	Buy	+416	New	+$210K	0.14%	86

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ring Mountain Capital's QQQ Position: Q1 2026 in Review

Ring Mountain Capital increased its Invesco QQQ Trust (QQQ) stake by 2% in Q1 2026, buying an estimated $5.47K and bringing the position to 452 shares worth $261K. The position accounts for 0.14% of the portfolio, ranked #82.

Ring Mountain Capital first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $275K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ring Mountain Capital held 452 shares of Invesco QQQ Trust worth $261K as of Q1 2026.
Ring Mountain Capital bought 9 Invesco QQQ Trust shares in Q1 2026, an estimated $5.47K.
Invesco QQQ Trust made up 0.14% of Ring Mountain Capital's portfolio in Q1 2026, its #82 holding.
Ring Mountain Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Ring Mountain Capital's Invesco QQQ Trust position peaked at $275K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.