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

Sollinda 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 Q2	$990K	Sell	1,345 -5,059	-79%	-$3.48M	0.21%	36
2026 Q1	$3.7M	Buy	6,404 +5,644	+743%	+$3.43M	0.9%	23
2025 Q4	$467K	Sell	760 -1,383	-65%	-$849K	0.12%	52
2025 Q3	$1.29M	Buy	2,143 +1,388	+184%	+$795K	0.35%	27
2025 Q2	$416K	Sell	755 -29	-4%	-$14.4K	0.11%	60
2025 Q1	$368K	Sell	784 -25	-3%	-$12.7K	0.1%	48
2024 Q4	$413K	Buy	809 +246	+44%	+$124K	0.11%	42
2024 Q3	$275K	Sell	563 -96	-15%	-$45.4K	0.08%	49
2024 Q2	$316K	Sell	659 -5,769	-90%	-$2.59M	0.1%	44
2024 Q1	$2.85M	Buy	6,428 +5,271	+456%	+$2.26M	0.89%	16
2023 Q4	$474K	Buy	+1,157	New	+$439K	0.13%	39

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

Sollinda Capital Management's QQQ Position: Q2 2026 in Review

Sollinda Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 79% in Q2 2026, selling an estimated $3.48M and leaving 1,345 shares worth $990K. The position accounts for 0.21% of the portfolio, ranked #36.

Sollinda Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.7M in Q1 2026. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sollinda Capital Management held 1,345 shares of Invesco QQQ Trust worth $990K as of Q2 2026.
Sollinda Capital Management sold 5,059 Invesco QQQ Trust shares in Q2 2026, an estimated $3.48M.
Invesco QQQ Trust made up 0.21% of Sollinda Capital Management's portfolio in Q2 2026, its #36 holding.
Sollinda Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Sollinda Capital Management's Invesco QQQ Trust position peaked at $3.7M in Q1 2026.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.