Sepio Capital’s Invesco QQQ Trust QQQ Stock Holding History

Sepio 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
2023 Q3	–	Sell	-550	Closed	-$521K	–	340
2023 Q2	$521K	Buy	+550	New	+$185K	0.04%	253
2022 Q3	–	Sell	-149	Closed	-$217K	–	350
2022 Q2	$217K	Buy	+149	New	+$46.2K	0.02%	313
2021 Q4	–	Sell	-45,000	Closed	-$16.1M	–	381
2021 Q3	$16.1M	Buy	45,000 +35,000	+350%	+$12.9M	1.33%	11
2021 Q2	$3.54M	Buy	+10,000	New	+$3.36M	0.29%	100
2021 Q1	–	Sell	-6,200	Closed	-$1.95M	–	385
2020 Q4	$1.95M	Buy	6,200 +6,182	+34,344%	+$1.81M	0.17%	151
2020 Q3	$2.78M	Sell	18 -42	-70%	-$11.4K	0.3%	80
2020 Q2	$1.49M	Buy	+60	New	+$13.4K	0.17%	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

Sepio Capital's QQQ Position: Q2 2026 in Review

Sepio Capital reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $780K and leaving 21,389 shares worth $15.8M. The position accounts for 0.79% of the portfolio, ranked #23.

Sepio Capital first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sepio Capital held 21,389 shares of Invesco QQQ Trust worth $15.8M as of Q2 2026.
Sepio Capital sold 1,134 Invesco QQQ Trust shares in Q2 2026, an estimated $780K.
Invesco QQQ Trust made up 0.79% of Sepio Capital's portfolio in Q2 2026, its #23 holding.
Sepio Capital first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.