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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 1,317 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.
  • 1,317 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.