Sapient Capital’s Invesco QQQ Trust QQQ Stock Holding History

Sapient 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	$9.47M	Sell	12,848 -116	-0.9%	-$79.8K	0.12%	86
2026 Q1	$7.48M	Buy	12,964 +1,181	+10%	+$717K	0.11%	98
2025 Q4	$7.3M	Buy	11,783 +1,099	+10%	+$674K	0.1%	100
2025 Q3	$6.4M	Buy	10,684 +1,404	+15%	+$804K	0.1%	101
2025 Q2	$5.12M	Buy	9,280 +2,006	+28%	+$998K	0.09%	101
2025 Q1	$3.42M	Buy	7,274 +709	+11%	+$360K	0.07%	112
2024 Q4	$3.36M	Buy	6,565 +1,178	+22%	+$596K	0.06%	110
2024 Q3	$2.63M	Buy	5,387 +86	+2%	+$40.7K	0.05%	127
2024 Q2	$2.54M	Buy	5,301 +378	+8%	+$170K	0.05%	119
2024 Q1	$2.19M	Buy	4,923 +206	+4%	+$88.3K	0.05%	131
2023 Q4	$1.93M	Buy	+4,717	New	+$1.79M	0.05%	129

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

Sapient Capital's QQQ Position: Q2 2026 in Review

Sapient Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.89% in Q2 2026, selling an estimated $79.8K and leaving 12,848 shares worth $9.47M. The position accounts for 0.12% of the portfolio, ranked #86.

Sapient Capital first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sapient Capital held 12,848 shares of Invesco QQQ Trust worth $9.47M as of Q2 2026.
Sapient Capital sold 116 Invesco QQQ Trust shares in Q2 2026, an estimated $79.8K.
Invesco QQQ Trust made up 0.12% of Sapient Capital's portfolio in Q2 2026, its #86 holding.
Sapient Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.