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 Q2	$2.08M	Hold	2,828	–	–	0.71%	31
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 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

Solstein Capital's QQQ Position: Q2 2026 in Review

Solstein Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,828 shares worth $2.08M. The position accounts for 0.71% of the portfolio, ranked #31.

Solstein Capital first reported a position in QQQ in Q1 2021 and has held it in 14 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Solstein Capital held 2,828 shares of Invesco QQQ Trust worth $2.08M as of Q2 2026.
Solstein Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.71% of Solstein Capital's portfolio in Q2 2026, its #31 holding.
Solstein Capital first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 14 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.