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Solstein Capital’s Invesco QQQ Trust QQQ Stock Holding History

Solstein 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
Q1 		$1.63M Buy
2,828
+200
+8% +$122K 0.67% 38
2025
Q4 		$1.61M Hold
2,628
– – 0.65% 38
2025
Q3 		$1.58M Hold
2,628
– – 0.36% 35
2025
Q2 		$1.45M Sell
2,628
-27
-1% -$13.4K 0.74% 32
2025
Q1 		$1.25M Buy
2,655
+34
+1% +$17.3K 0.72% 35
2024
Q4 		$1.34M Hold
2,621
– – 0.75% 35
2024
Q3 		$1.28M Hold
2,621
– – 0.68% 38
2024
Q2 		$1.26M Sell
2,621
-5
-0.2% -$2.25K 0.82% 34
2024
Q1 		$1.17M Buy
2,626
+263
+11% +$113K 0.81% 32
2023
Q4 		$968K Buy
+2,363
New +$897K 0.72% 33
2021
Q4 		– Sell
-907
Closed -$325K – 463
2021
Q3 		$325K Buy
907
+384
+73% +$141K 0.19% 105
2021
Q2 		$178K Buy
523
+485
+1,276% +$163K 0.22% 108
2021
Q1 		$12K Buy
+38
New +$12.2K 0.02% 279

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Solstein Capital's QQQ Position: Q1 2026 in Review

Solstein Capital increased its Invesco QQQ Trust (QQQ) stake by 7.6% in Q1 2026, buying an estimated $122K and bringing the position to 2,828 shares worth $1.63M. The position accounts for 0.67% of the portfolio, ranked #38.

Solstein Capital first reported a position in QQQ in Q1 2021 and has held it in 13 quarters since. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Solstein Capital held 2,828 shares of Invesco QQQ Trust worth $1.63M as of Q1 2026.
  • Solstein Capital bought 200 Invesco QQQ Trust shares in Q1 2026, an estimated $122K.
  • Invesco QQQ Trust made up 0.67% of Solstein Capital's portfolio in Q1 2026, its #38 holding.
  • Solstein Capital first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 13 quarters since.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.