Second Line Capital’s Invesco QQQ Trust QQQ Stock Holding History

Second Line 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 Q1	$1.75M	Buy	2,614 +95	+4%	+$57.7K	0.33%	50
2025 Q4	$1.55M	Buy	2,519 +55	+2%	+$33.8K	0.32%	48
2025 Q3	$1.48M	Buy	2,464 +573	+30%	+$328K	0.31%	51
2025 Q2	$1.04M	Sell	1,891 -4	-0.2%	-$1.99K	0.24%	54
2025 Q1	$889K	Buy	1,895 +30	+2%	+$15.2K	0.23%	56
2024 Q4	$954K	Sell	1,865 -11	-0.6%	-$5.56K	0.26%	48
2024 Q3	$916K	Sell	1,876 -18	-1%	-$8.52K	0.25%	54
2024 Q2	$908K	Buy	1,894 +943	+99%	+$424K	0.28%	52
2024 Q1	$422K	Buy	951 +24	+3%	+$10.3K	0.14%	66
2023 Q4	$380K	Buy	+927	New	+$352K	0.15%	65

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

Second Line Capital's QQQ Position: Q1 2026 in Review

Second Line Capital increased its Invesco QQQ Trust (QQQ) stake by 3.8% in Q1 2026, buying an estimated $57.7K and bringing the position to 2,614 shares worth $1.75M. The position accounts for 0.33% of the portfolio, ranked #50.

Second Line Capital first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Second Line Capital held 2,614 shares of Invesco QQQ Trust worth $1.75M as of Q1 2026.
Second Line Capital bought 95 Invesco QQQ Trust shares in Q1 2026, an estimated $57.7K.
Invesco QQQ Trust made up 0.33% of Second Line Capital's portfolio in Q1 2026, its #50 holding.
Second Line Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.