Saxony Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Saxony Capital Management’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	$7.7M	Sell	10,462 -2,900	-22%	-$2M	3.53%	3
2026 Q1	$7.71M	Buy	13,362 +3,820	+40%	+$2.32M	4.48%	2
2025 Q4	$5.86M	Sell	9,542 -4,731	-33%	-$2.9M	3.59%	3
2025 Q3	$8.57M	Buy	14,273 +6,064	+74%	+$3.47M	5.65%	1
2025 Q2	$4.53M	Buy	8,209 +2,872	+54%	+$1.43M	3.47%	5
2025 Q1	$2.5M	Sell	5,337 -750	-12%	-$381K	2.2%	11
2024 Q4	$3.11M	Sell	6,087 -2,997	-33%	-$1.52M	2.74%	9
2024 Q3	$4.43M	Buy	9,084 +622	+7%	+$294K	4.06%	2
2024 Q2	$4.05M	Buy	8,462 +3,240	+62%	+$1.46M	4.46%	3
2024 Q1	$2.32M	Sell	5,222 -378	-7%	-$162K	2.8%	13
2023 Q4	$2.29M	Buy	+5,600	New	+$2.13M	3.04%	7

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

Saxony Capital Management's QQQ Position: Q2 2026 in Review

Saxony Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2026, selling an estimated $2M and leaving 10,462 shares worth $7.7M. The position accounts for 3.53% of the portfolio, ranked #3.

Saxony Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.57M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Saxony Capital Management held 10,462 shares of Invesco QQQ Trust worth $7.7M as of Q2 2026.
Saxony Capital Management sold 2,900 Invesco QQQ Trust shares in Q2 2026, an estimated $2M.
Invesco QQQ Trust made up 3.53% of Saxony Capital Management's portfolio in Q2 2026, its #3 holding.
Saxony Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Saxony Capital Management's Invesco QQQ Trust position peaked at $8.57M in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.