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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
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 $1.66T 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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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

Shelton Capital Management's QQQ Position: Q1 2026 in Review

Shelton Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 65% in Q1 2026, selling an estimated $3.5M and leaving 3,116 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #224.

Shelton Capital Management first reported a position in QQQ in Q2 2018 and has held it in 30 quarters since. The position peaked at $7.01M in Q1 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Shelton Capital Management held 3,116 shares of Invesco QQQ Trust worth $1.8M as of Q1 2026.
  • Shelton Capital Management sold 5,768 Invesco QQQ Trust shares in Q1 2026, an estimated $3.5M.
  • Invesco QQQ Trust made up 0.04% of Shelton Capital Management's portfolio in Q1 2026, its #224 holding.
  • Shelton Capital Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 30 quarters since.
  • Shelton Capital Management's Invesco QQQ Trust position peaked at $7.01M in Q1 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.