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 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

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

Ring Mountain Capital's QQQ Position: Q2 2026 in Review

Ring Mountain Capital increased its Invesco QQQ Trust (QQQ) stake by 200% in Q2 2026, buying an estimated $621K and bringing the position to 1,354 shares worth $997K. The position accounts for 0.42% of the portfolio, ranked #39.

Ring Mountain Capital first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ring Mountain Capital held 1,354 shares of Invesco QQQ Trust worth $997K as of Q2 2026.
Ring Mountain Capital bought 902 Invesco QQQ Trust shares in Q2 2026, an estimated $621K.
Invesco QQQ Trust made up 0.42% of Ring Mountain Capital's portfolio in Q2 2026, its #39 holding.
Ring Mountain Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.