Shay Capital’s Invesco QQQ Trust QQQ Stock Holding History

Shay 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	–	Sell	-400	Closed	-$246K	–	615
2025 Q4	$246K	Buy	+400	New	+$245K	0.03%	388
2025 Q3	–	Sell	-400	Closed	-$221K	–	488
2025 Q2	$221K	Sell	400 -4,600	-92%	-$2.29M	0.03%	249
2025 Q1	$2.34M	Sell	5,000 -6,000	-55%	-$3.05M	0.34%	54
2024 Q4	$5.62M	Buy	+11,000	New	+$5.56M	0.85%	28
2024 Q2	–	Sell	-1,000	Closed	-$444K	–	402
2024 Q1	$444K	Sell	1,000 -2,000	-67%	-$858K	0.07%	196
2023 Q4	$1.23M	Sell	3,000 -3,200	-52%	-$1.21M	0.25%	76
2023 Q3	$2.22M	Buy	6,200 +4,200	+210%	+$1.56M	0.31%	55
2023 Q2	$739K	Buy	2,000 +1,000	+100%	+$337K	0.1%	125
2023 Q1	$321K	Buy	+1,000	New	+$295K	0.06%	233
2022 Q4	–	Sell	-50,500	Closed	-$13.5M	–	386
2022 Q3	$13.5M	Sell	50,500 -7,000	-12%	-$2.11M	2.91%	6
2022 Q2	$16.1M	Buy	57,500 +47,500	+475%	+$14.7M	3.24%	3
2022 Q1	$3.63M	Sell	10,000 -11,000	-52%	-$3.91M	0.47%	21
2021 Q4	$8.36M	Sell	21,000 -8,800	-30%	-$3.4M	1.38%	14
2021 Q3	$10.7M	Buy	+29,800	New	+$11M	1.38%	11
2021 Q2	–	Sell	-154,000	Closed	-$49.1M	–	646
2021 Q1	$49.1M	Buy	154,000 +153,000	+15,300%	+$48.9M	4.99%	2
2020 Q4	$314K	Buy	+1,000	New	+$294K	0.07%	195

Other funds holding QQQ

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

Bank of America

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

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

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

Royal Bank of Canada

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

JP Morgan Chase

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