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 $1.66T 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

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.