Ring Mountain Capital
QQQ icon

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
Q3 		$1M Hold
1,354
– – 0.41% 38
2026
Q2 		$997K Buy
1,354
+902
+200% +$621K 0.42% 39
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

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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Ring Mountain Capital's QQQ Position: Q3 2026 in Review

Ring Mountain Capital held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 1,354 shares worth $1M. The position accounts for 0.41% of the portfolio, ranked #38.

Ring Mountain Capital first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Ring Mountain Capital held 1,354 shares of Invesco QQQ Trust worth $1M as of Q3 2026.
  • Ring Mountain Capital left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.41% of Ring Mountain Capital's portfolio in Q3 2026, its #38 holding.
  • Ring Mountain Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.