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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sollinda Capital Management increased its Invesco QQQ Trust (QQQ) stake by 743% in Q1 2026, buying an estimated $3.43M and bringing the position to 6,404 shares worth $3.7M. The position accounts for 0.9% of the portfolio, ranked #23.

Sollinda Capital Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sollinda Capital Management held 6,404 shares of Invesco QQQ Trust worth $3.7M as of Q1 2026.
Sollinda Capital Management bought 5,644 Invesco QQQ Trust shares in Q1 2026, an estimated $3.43M.
Invesco QQQ Trust made up 0.9% of Sollinda Capital Management's portfolio in Q1 2026, its #23 holding.
Sollinda Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sollinda Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.