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 Q2	$1.78M	Sell	2,419 -195	-7%	-$134K	0.33%	49
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 $1.89T 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

Second Line Capital's QQQ Position: Q2 2026 in Review

Second Line Capital reduced its Invesco QQQ Trust (QQQ) stake by 7.5% in Q2 2026, selling an estimated $134K and leaving 2,419 shares worth $1.78M. The position accounts for 0.33% of the portfolio, ranked #49.

Second Line Capital first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Second Line Capital held 2,419 shares of Invesco QQQ Trust worth $1.78M as of Q2 2026.
Second Line Capital sold 195 Invesco QQQ Trust shares in Q2 2026, an estimated $134K.
Invesco QQQ Trust made up 0.33% of Second Line Capital's portfolio in Q2 2026, its #49 holding.
Second Line Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.