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
2025 Q4	–	Sell	-300,000	Closed	-$180M	–	495
2025 Q3	$180M	Buy	+300,000	New	+$172M	40.88%	1
2021 Q4	–	Sell	-1,200	Closed	-$430K	–	464
2021 Q3	$430K	Sell	1,200 -5,300	-82%	-$1.95M	0.25%	89
2021 Q2	$15K	Buy	+6,500	New	+$2.19M	0.02%	298
2020 Q3	–	Sell	-1,500	Closed	-$2K	–	222
2020 Q2	$2K	Buy	+1,500	New	+$336K	﹤0.01%	205
2019 Q3	–	Sell	-3,500	Closed	-$8K	–	36
2019 Q2	$8K	Buy	+3,500	New	+$644K	0.05%	32
2018 Q4	–	Sell	-11,600	Closed	-$22K	–	48
2018 Q3	$22K	Buy	11,600 +10,000	+625%	+$1.81M	0.12%	29
2018 Q2	$4K	Buy	+1,600	New	+$268K	0.02%	50

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

Solstein Capital's QQQ Position: Q3 2026 in Review

Solstein Capital held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 2,828 shares worth $2.09M. The position accounts for 0.74% of the portfolio, ranked #32.

Solstein Capital first reported a position in QQQ in Q1 2021 and has held it in 15 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Solstein Capital held 2,828 shares of Invesco QQQ Trust worth $2.09M as of Q3 2026.
Solstein Capital left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.74% of Solstein Capital's portfolio in Q3 2026, its #32 holding.
Solstein Capital first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 15 quarters since.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Solstein Capital's 13F filing for Q3 2026, filed 2 Nov 2026.