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 $1.66T 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

Sepio Capital's QQQ Position: Q1 2026 in Review

Sepio Capital increased its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, buying an estimated $1.67M and bringing the position to 22,523 shares worth $13M. The position accounts for 0.71% of the portfolio, ranked #25.

Sepio Capital first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sepio Capital held 22,523 shares of Invesco QQQ Trust worth $13M as of Q1 2026.
Sepio Capital bought 2,748 Invesco QQQ Trust shares in Q1 2026, an estimated $1.67M.
Invesco QQQ Trust made up 0.71% of Sepio Capital's portfolio in Q1 2026, its #25 holding.
Sepio Capital first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.