Sivia Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Sivia Capital Partners’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	$776K	Hold	1,054	–	–	0.09%	253
2026 Q1	$608K	Sell	1,054 -795	-43%	-$483K	0.12%	225
2025 Q4	$1.14M	Buy	1,849 +42	+2%	+$25.8K	0.23%	93
2025 Q3	$1.08M	Buy	1,807 +53	+3%	+$30.3K	0.31%	51
2025 Q2	$968K	Sell	1,754 -448	-20%	-$223K	0.33%	35
2025 Q1	$1.03M	Buy	2,202 +1,651	+300%	+$839K	0.48%	29
2024 Q4	$282K	Sell	551 -210	-28%	-$106K	0.14%	126
2024 Q3	$371K	Buy	761 +211	+38%	+$99.9K	0.22%	90
2024 Q2	$264K	Sell	550 -61	-10%	-$27.4K	0.18%	133
2024 Q1	$271K	Buy	611 +78	+15%	+$33.4K	0.18%	128
2023 Q4	$218K	Buy	+533	New	+$202K	0.17%	147

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sivia Capital Partners's QQQ Position: Q2 2026 in Review

Sivia Capital Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,054 shares worth $776K. The position accounts for 0.09% of the portfolio, ranked #253.

Sivia Capital Partners first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sivia Capital Partners held 1,054 shares of Invesco QQQ Trust worth $776K as of Q2 2026.
Sivia Capital Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.09% of Sivia Capital Partners's portfolio in Q2 2026, its #253 holding.
Sivia Capital Partners first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Invesco QQQ Trust position peaked at $1.14M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.