Skylands Capital’s Invesco QQQ Trust QQQ Stock Holding History

Skylands 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 Q3	$555K	Hold	750	–	–	0.07%	121
2026 Q2	$552K	Hold	750	–	–	0.07%	119
2026 Q1	$433K	Hold	750	–	–	0.06%	120
2025 Q4	$461K	Hold	750	–	–	0.06%	121
2025 Q3	$450K	Hold	750	–	–	0.06%	120
2025 Q2	$414K	Hold	750	–	–	0.06%	124
2025 Q1	$352K	Hold	750	–	–	0.05%	125
2024 Q4	$383K	Hold	750	–	–	0.05%	122
2024 Q3	$366K	Hold	750	–	–	0.05%	125
2024 Q2	$359K	Hold	750	–	–	0.05%	123
2024 Q1	$333K	Hold	750	–	–	0.05%	122
2023 Q4	$307K	Hold	750	–	–	0.05%	119
2023 Q3	$269K	Sell	750 -50	-6%	-$18.5K	0.04%	124
2023 Q2	$296K	Hold	800	–	–	0.04%	117
2023 Q1	$257K	Sell	800 -100	-11%	-$29.5K	0.04%	124
2022 Q4	$240K	Hold	900	–	–	0.04%	124
2022 Q3	$241K	Hold	900	–	–	0.04%	120
2022 Q2	$252K	Sell	900 -100	-10%	-$31K	0.04%	125
2022 Q1	$363K	Sell	1,000 -100	-9%	-$35.5K	0.04%	119
2021 Q4	$438K	Hold	1,100	–	–	0.05%	110
2021 Q3	$394K	Sell	1,100 -100	-8%	-$36.8K	0.05%	119
2021 Q2	$425K	Sell	1,200 -200	-14%	-$67.2K	0.05%	116
2021 Q1	$447K	Hold	1,400	–	–	0.06%	114
2020 Q4	$439K	Hold	1,400	–	–	0.06%	103
2020 Q3	$389K	Hold	1,400	–	–	0.06%	108
2020 Q2	$347K	Hold	1,400	–	–	0.06%	98
2020 Q1	$267K	Hold	1,400	–	–	0.06%	99
2019 Q4	$298K	Hold	1,400	–	–	0.04%	110
2019 Q3	$264K	Hold	1,400	–	–	0.04%	114
2019 Q2	$261K	Hold	1,400	–	–	0.04%	113
2019 Q1	$252K	Hold	1,400	–	–	0.03%	116
2018 Q4	$216K	Hold	1,400	–	–	0.04%	120
2018 Q3	$260K	Hold	1,400	–	–	0.03%	139
2018 Q2	$240K	Hold	1,400	–	–	0.03%	136
2018 Q1	$224K	Hold	1,400	–	–	0.03%	147
2017 Q4	$218K	Hold	1,400	–	–	0.03%	134
2017 Q3	$204K	Hold	1,400	–	–	0.03%	148
2017 Q2	$193K	Hold	1,400	–	–	0.03%	162
2017 Q1	$185K	Hold	1,400	–	–	0.03%	163
2016 Q4	$166K	Hold	1,400	–	–	0.03%	160
2016 Q3	$166K	Hold	1,400	–	–	0.03%	162
2016 Q2	$151K	Hold	1,400	–	–	0.02%	167
2016 Q1	$153K	Hold	1,400	–	–	0.02%	168
2015 Q4	$157K	Hold	1,400	–	–	0.02%	184
2015 Q3	$142K	Hold	1,400	–	–	0.02%	199
2015 Q2	$150K	Hold	1,400	–	–	0.02%	214
2015 Q1	$148K	Buy	1,400 +200	+17%	+$21K	0.02%	207
2014 Q4	$124K	Hold	1,200	–	–	0.01%	206
2014 Q3	$119K	Hold	1,200	–	–	0.01%	225
2014 Q2	$113K	Hold	1,200	–	–	0.01%	233
2014 Q1	$105K	Sell	1,200 -100	-8%	-$8.84K	0.01%	211
2013 Q4	$114K	Hold	1,300	–	–	0.01%	202
2013 Q3	$103K	Hold	1,300	–	–	0.01%	211
2013 Q2	$93K	Buy	+1,300	New	+$92.8K	0.01%	205

Other funds holding QQQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Skylands Capital's QQQ Position: Q3 2026 in Review

Skylands Capital held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 750 shares worth $555K. The position accounts for 0.07% of the portfolio, ranked #121.

Skylands Capital first reported a position in QQQ in Q2 2013 and has held it in 54 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Skylands Capital held 750 shares of Invesco QQQ Trust worth $555K as of Q3 2026.
Skylands Capital left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.07% of Skylands Capital's portfolio in Q3 2026, its #121 holding.
Skylands Capital first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 54 quarters since.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Skylands Capital's 13F filing for Q3 2026, filed 21 Oct 2026.