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

Sitrin 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 		– Sell
-450
Closed -$276K – 41
2025
Q4 		$276K Buy
450
+100
+29% +$61.4K 0.13% 37
2025
Q3 		$210K Sell
350
-70
-17% -$40.1K 0.1% 40
2025
Q2 		$232K Buy
+420
New +$209K 0.12% 41

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

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

Sitrin Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 450 shares — an estimated $276K sold.

Sitrin Capital Management first reported a position in QQQ in Q2 2025 and held it in 3 quarters. The position peaked at $276K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sitrin Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Sitrin Capital Management sold 450 Invesco QQQ Trust shares in Q1 2026, an estimated $276K.
  • Sitrin Capital Management first reported a position in Invesco QQQ Trust in Q2 2025 and held it in 3 quarters.
  • Sitrin Capital Management's Invesco QQQ Trust position peaked at $276K in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sitrin Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.