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Saiph Capital’s Invesco QQQ Trust QQQ Stock Holding History

Saiph 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 		$2.54M Buy
3,456
+74
+2% +$50.9K 0.76% 24
2026
Q1 		$1.95M Sell
3,382
-440
-12% -$267K 0.74% 25
2025
Q4 		$2.35M Sell
3,822
-56
-1% -$34.4K 0.84% 22
2025
Q3 		$2.33M Buy
3,878
+167
+5% +$95.6K 0.84% 21
2025
Q2 		$2.05M Buy
3,711
+1,101
+42% +$548K 0.8% 21
2025
Q1 		$1.22M Buy
2,610
+502
+24% +$255K 0.58% 22
2024
Q4 		$1.08M Buy
2,108
+16
+0.8% +$8.09K 0.49% 21
2024
Q3 		$1.02M Buy
2,092
+185
+10% +$87.5K 0.48% 22
2024
Q2 		$914K Buy
1,907
+141
+8% +$63.4K 0.41% 23
2024
Q1 		$784K Buy
1,766
+15
+0.9% +$6.43K 0.36% 25
2023
Q4 		$717K Sell
1,751
-148
-8% -$56.2K 0.36% 22
2023
Q3 		$680K Buy
1,899
+2
+0.1% +$742 0.37% 21
2023
Q2 		$701K Buy
1,897
+193
+11% +$65K 0.38% 19
2023
Q1 		$547K Sell
1,704
-54,701
-97% -$16.1M 0.32% 25
2022
Q4 		$15M Sell
56,405
-5,434
-9% -$1.5M 10.33% 4
2022
Q3 		$16.5M Buy
61,839
+1,858
+3% +$561K 12.9% 3
2022
Q2 		$16.8M Buy
59,981
+2,026
+3% +$629K 12.95% 3
2022
Q1 		$21M Buy
57,955
+3,024
+6% +$1.07M 14.24% 3
2021
Q4 		$21.9M Buy
+54,931
New +$21.2M 14.37% 3

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Saiph Capital's QQQ Position: Q2 2026 in Review

Saiph Capital increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $50.9K and bringing the position to 3,456 shares worth $2.54M. The position accounts for 0.76% of the portfolio, ranked #24.

Saiph Capital first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.9M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Saiph Capital held 3,456 shares of Invesco QQQ Trust worth $2.54M as of Q2 2026.
  • Saiph Capital bought 74 Invesco QQQ Trust shares in Q2 2026, an estimated $50.9K.
  • Invesco QQQ Trust made up 0.76% of Saiph Capital's portfolio in Q2 2026, its #24 holding.
  • Saiph Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Saiph Capital's Invesco QQQ Trust position peaked at $21.9M in Q4 2021.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Saiph Capital's 13F filing for Q2 2026, filed 29 Jul 2026.