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

Schnieders 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 Q1	$20.2M	Sell	35,004 -185	-0.5%	-$112K	3.21%	8
2025 Q4	$21.6M	Sell	35,189 -2,705	-7%	-$1.66M	3.37%	7
2025 Q3	$22.8M	Buy	37,894 +57	+0.2%	+$32.6K	4.06%	4
2025 Q2	$20.9M	Sell	37,837 -63	-0.2%	-$31.3K	3.66%	5
2025 Q1	$17.8M	Sell	37,900 -1	-0%	-$508	3.8%	3
2024 Q4	$19.4M	Sell	37,901 -10	-0%	-$5.06K	3.84%	5
2024 Q3	$18.5M	Sell	37,911 -1,683	-4%	-$796K	3.53%	4
2024 Q2	$19M	Buy	39,594 +152	+0.4%	+$68.4K	3.83%	4
2024 Q1	$17.5M	Buy	39,442 +829	+2%	+$355K	3.61%	3
2023 Q4	$15.8M	Buy	38,613 +1,886	+5%	+$716K	3.48%	4
2023 Q3	$13.2M	Sell	36,727 -1,250	-3%	-$464K	2.95%	6
2023 Q2	$14M	Buy	37,977 +2,510	+7%	+$845K	2.93%	6
2023 Q1	$11.4M	Buy	35,467 +3,211	+10%	+$947K	2.55%	7
2022 Q4	$8.59M	Buy	32,256 +4,892	+18%	+$1.35M	1.97%	11
2022 Q3	$7.31M	Buy	27,364 +12,393	+83%	+$3.74M	1.94%	12
2022 Q2	$4.2M	Buy	14,971 +2,891	+24%	+$897K	1.25%	21
2022 Q1	$4.38M	Buy	12,080 +1,580	+15%	+$561K	1.04%	25
2021 Q4	$4.18M	Buy	10,500 +483	+5%	+$186K	0.98%	27
2021 Q3	$3.59M	Buy	10,017 +17	+0.2%	+$6.26K	0.97%	29
2021 Q2	$3.54M	Buy	10,000 +522	+6%	+$176K	0.97%	27
2021 Q1	$3.02M	Buy	9,478 +800	+9%	+$256K	0.91%	33
2020 Q4	$2.72M	Buy	8,678 +142	+2%	+$41.7K	0.9%	30
2020 Q3	$2.37M	Buy	8,536 +72	+0.9%	+$19.5K	0.89%	31
2020 Q2	$2.1M	Sell	8,464 -197	-2%	-$44.2K	0.84%	34
2020 Q1	$1.65M	Buy	8,661 +572	+7%	+$121K	0.79%	36
2019 Q4	$1.72M	Buy	8,089 +25	+0.3%	+$5K	0.63%	50
2019 Q3	$1.52M	Buy	8,064 +553	+7%	+$105K	0.61%	51
2019 Q2	$1.4M	Buy	7,511 +294	+4%	+$54.1K	0.55%	57
2019 Q1	$1.3M	Buy	7,217 +938	+15%	+$159K	0.55%	56
2018 Q4	$968K	Sell	6,279 -729	-10%	-$122K	0.48%	60
2018 Q3	$1.3M	Buy	7,008 +153	+2%	+$27.7K	0.53%	56
2018 Q2	$1.18M	Buy	6,855 +173	+3%	+$29K	0.5%	57
2018 Q1	$1.07M	Buy	6,682 +906	+16%	+$150K	0.46%	63
2017 Q4	$900K	Sell	5,776 -61	-1%	-$9.31K	0.37%	78
2017 Q3	$849K	Buy	5,837 +33	+0.6%	+$4.73K	0.37%	77
2017 Q2	$799K	Buy	5,804 +50	+0.9%	+$6.88K	0.37%	81
2017 Q1	$762K	Buy	5,754 +691	+14%	+$88.2K	0.37%	76
2016 Q4	$600K	Buy	5,063 +555	+12%	+$65.5K	0.31%	86
2016 Q3	$535K	Sell	4,508 -30	-0.7%	-$3.46K	0.3%	84
2016 Q2	$488K	Sell	4,538 -175	-4%	-$18.9K	0.27%	89
2016 Q1	$515K	Sell	4,713 -415	-8%	-$43.1K	0.3%	83
2015 Q4	$574K	Buy	5,128 +1,040	+25%	+$116K	0.35%	77
2015 Q3	$416K	Buy	4,088 +11	+0.3%	+$1.18K	0.29%	82
2015 Q2	$437K	Sell	4,077 -300	-7%	-$32.6K	0.26%	87
2015 Q1	$462K	Buy	4,377 +859	+24%	+$90.2K	0.28%	90
2014 Q4	$363K	Buy	3,518 +390	+12%	+$39.4K	0.24%	94
2014 Q3	$309K	Hold	3,128	–	–	0.23%	95
2014 Q2	$294K	Buy	3,128 +265	+9%	+$23.7K	0.21%	99
2014 Q1	$251K	Sell	2,863 -330	-10%	-$29.2K	0.23%	97
2013 Q4	$281K	Buy	+3,193	New	+$266K	0.28%	90

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schnieders Capital Management's QQQ Position: Q1 2026 in Review

Schnieders Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.53% in Q1 2026, selling an estimated $112K and leaving 35,004 shares worth $20.2M. The position accounts for 3.21% of the portfolio, ranked #8.

Schnieders Capital Management first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $22.8M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Schnieders Capital Management held 35,004 shares of Invesco QQQ Trust worth $20.2M as of Q1 2026.
Schnieders Capital Management sold 185 Invesco QQQ Trust shares in Q1 2026, an estimated $112K.
Invesco QQQ Trust made up 3.21% of Schnieders Capital Management's portfolio in Q1 2026, its #8 holding.
Schnieders Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
Schnieders Capital Management's Invesco QQQ Trust position peaked at $22.8M in Q3 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.