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Shelton Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Shelton Capital Management’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 		$774K Sell
1,051
-2,065
-66% -$1.42M 0.01% 285
2026
Q1 		$1.8M Sell
3,116
-5,768
-65% -$3.5M 0.04% 224
2025
Q4 		$5.46M Sell
8,884
-550
-6% -$337K 0.11% 151
2025
Q3 		$5.66M Buy
9,434
+60
+0.6% +$34.4K 0.12% 149
2025
Q2 		$5.17M Sell
9,374
-118
-1% -$58.7K 0.12% 157
2025
Q1 		$4.45M Sell
9,492
-302
-3% -$153K 0.11% 162
2024
Q4 		$5.01M Buy
9,794
+1,500
+18% +$759K 0.12% 156
2024
Q3 		$4.05M Hold
8,294
– – 0.1% 176
2024
Q2 		$3.97M Sell
8,294
-7,500
-47% -$3.37M 0.11% 176
2024
Q1 		$7.01M Buy
15,794
+6,995
+79% +$3M 0.2% 117
2023
Q4 		$3.6M Hold
8,799
– – 0.11% 190
2023
Q3 		$3.15M Sell
8,799
-26
-0.3% -$9.64K 0.12% 198
2023
Q2 		$3.26M Buy
8,825
+1,170
+15% +$394K 0.12% 176
2023
Q1 		$2.46M Buy
7,655
+50
+0.7% +$14.8K 0.1% 193
2022
Q4 		$2.03M Hold
7,605
– – 0.21% 161
2022
Q3 		$2.03M Hold
7,605
– – 0.1% 192
2022
Q2 		$2.13M Hold
7,605
– – 0.1% 204
2022
Q1 		$2.76M Sell
7,605
-300
-4% -$107K 0.1% 204
2021
Q4 		$3.15M Buy
7,905
+35
+0.4% +$13.5K 0.11% 192
2021
Q3 		$2.82M Hold
7,870
– – 0.11% 191
2021
Q2 		$2.79M Sell
7,870
-600
-7% -$202K 0.11% 198
2021
Q1 		$2.7M Buy
8,470
+870
+11% +$278K 0.09% 200
2020
Q4 		$2.38M Buy
7,600
+2,500
+49% +$734K 0.11% 182
2020
Q3 		$1.42M Sell
5,100
-1,000
-16% -$271K 0.06% 307
2020
Q2 		$1.51M Buy
6,100
+100
+2% +$22.4K 0.08% 210
2020
Q1 		$1.14M Hold
6,000
– – 0.08% 204
2019
Q4 		$1.28M Buy
+6,000
New +$1.2M 0.07% 211
2019
Q2 		– Sell
-269
Closed -$1.5K – 873
2019
Q1 		$1.5K Sell
269
-1,231
-82% -$209K 0.01% 808
2018
Q4 		$231K Hold
1,500
– – 0.02% 618
2018
Q3 		$279K Hold
1,500
– – 0.02% 648
2018
Q2 		$257K Buy
+1,500
New +$252K 0.02% 657

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Shelton Capital Management's QQQ Position: Q2 2026 in Review

Shelton Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 66% in Q2 2026, selling an estimated $1.42M and leaving 1,051 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #285.

Shelton Capital Management first reported a position in QQQ in Q2 2018 and has held it in 31 quarters since. The position peaked at $7.01M in Q1 2024. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Shelton Capital Management held 1,051 shares of Invesco QQQ Trust worth $774K as of Q2 2026.
  • Shelton Capital Management sold 2,065 Invesco QQQ Trust shares in Q2 2026, an estimated $1.42M.
  • Invesco QQQ Trust made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #285 holding.
  • Shelton Capital Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 31 quarters since.
  • Shelton Capital Management's Invesco QQQ Trust position peaked at $7.01M in Q1 2024.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.