Sierra Capital’s Invesco QQQ Trust QQQ Stock Holding History

Sierra 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	$1.88M	Sell	3,259 -1	-0%	-$608	0.21%	91
2025 Q4	$2M	Hold	3,260	–	–	0.21%	88
2025 Q3	$1.96M	Sell	3,260 -70	-2%	-$40.1K	0.21%	96
2025 Q2	$1.84M	Hold	3,330	–	–	0.21%	94
2025 Q1	$1.56M	Sell	3,330 -13	-0.4%	-$6.61K	0.19%	96
2024 Q4	$1.71M	Hold	3,343	–	–	0.2%	97
2024 Q3	$1.63M	Buy	3,343 +54	+2%	+$25.6K	0.19%	100
2024 Q2	$1.58M	Sell	3,289 -104	-3%	-$46.8K	0.21%	96
2024 Q1	$1.51M	Hold	3,393	–	–	0.2%	99
2023 Q4	$1.39M	Buy	3,393 +77	+2%	+$29.2K	0.2%	98
2023 Q3	$1.19M	Buy	3,316 +100	+3%	+$37.1K	0.19%	102
2023 Q2	$1.19M	Sell	3,216 -651	-17%	-$219K	0.19%	99
2023 Q1	$1.24M	Buy	3,867 +1,852	+92%	+$546K	0.2%	95
2022 Q4	$537K	Buy	2,015 +1,650	+452%	+$456K	0.09%	124
2022 Q3	$98K	Buy	+365	New	+$110K	0.02%	223
2021 Q2	–	Sell	-160	Closed	-$51K	–	478
2021 Q1	$51K	Buy	+160	New	+$51.2K	0.01%	270

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

Sierra Capital's QQQ Position: Q1 2026 in Review

Sierra Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.03% in Q1 2026, selling an estimated $608 and leaving 3,259 shares worth $1.88M. The position accounts for 0.21% of the portfolio, ranked #91.

Sierra Capital first reported a position in QQQ in Q1 2021 and has held it in 16 quarters since. The position peaked at $2M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sierra Capital held 3,259 shares of Invesco QQQ Trust worth $1.88M as of Q1 2026.
Sierra Capital sold 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.21% of Sierra Capital's portfolio in Q1 2026, its #91 holding.
Sierra Capital first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 16 quarters since.
Sierra Capital's Invesco QQQ Trust position peaked at $2M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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