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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
Q2 		$2.4M Hold
3,259
– – 0.23% 81
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
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

Sierra Capital's QQQ Position: Q2 2026 in Review

Sierra Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,259 shares worth $2.4M. The position accounts for 0.23% of the portfolio, ranked #81.

Sierra Capital first reported a position in QQQ in Q1 2021 and has held it in 17 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sierra Capital held 3,259 shares of Invesco QQQ Trust worth $2.4M as of Q2 2026.
  • Sierra Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.23% of Sierra Capital's portfolio in Q2 2026, its #81 holding.
  • Sierra Capital first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 17 quarters since.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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