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Soundwatch Capital’s Invesco QQQ Trust QQQ Stock Holding History

Soundwatch 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 		$11.1M Buy
15,057
+7,291
+94% +$5.02M 1.23% 6
2026
Q1 		$4.48M Buy
7,766
+87
+1% +$52.9K 0.57% 7
2025
Q4 		$4.72M Buy
7,679
+1
+0% +$614 0.73% 7
2025
Q3 		$4.61M Buy
7,678
+5,740
+296% +$3.29M 0.74% 7
2025
Q2 		$1.03M Buy
1,938
+139
+8% +$69.1K 0.17% 74
2025
Q1 		$844K Sell
1,799
-6,649
-79% -$3.38M 0.38% 12
2024
Q4 		$4.32M Sell
8,448
-90
-1% -$45.5K 0.46% 6
2024
Q3 		$4.17M Buy
+8,538
New +$4.04M 0.66% 6
2024
Q2 		– Sell
-6,966
Closed -$3.1M – 16
2024
Q1 		$3.1M Buy
6,966
+4,417
+173% +$1.89M 0.6% 6
2023
Q4 		$1.02M Sell
2,549
-9,663
-79% -$3.67M 0.49% 11
2023
Q3 		$4.38M Buy
12,212
+5,837
+92% +$2.16M 0.94% 7
2023
Q2 		$3.93M Sell
6,375
-4,261
-40% -$1.43M 1% 7
2023
Q1 		$3.41M Buy
10,636
+9,609
+936% +$2.84M 0.78% 8
2022
Q4 		$273K Buy
+1,027
New +$284K 0.28% 12
2022
Q1 		– Sell
-13,972
Closed -$5.56M – 27
2021
Q4 		$5.56M Sell
13,972
-2,155
-13% -$832K 1.19% 5
2021
Q3 		$5.77M Buy
+16,127
New +$5.94M 0.59% 7
2021
Q2 		– Sell
-5,773
Closed -$1.84M – 18
2021
Q1 		$1.84M Sell
5,773
-67
-1% -$21.4K 0.67% 7
2020
Q4 		$1.83M Buy
5,840
+48
+0.8% +$14.1K 1.24% 6
2020
Q3 		$1.61M Sell
5,792
-1,282
-18% -$348K 0.52% 7
2020
Q2 		$1.7M Buy
+7,074
New +$1.59M 1.02% 6

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Soundwatch Capital's QQQ Position: Q2 2026 in Review

Soundwatch Capital increased its Invesco QQQ Trust (QQQ) stake by 94% in Q2 2026, buying an estimated $5.02M and bringing the position to 15,057 shares worth $11.1M. The position accounts for 1.23% of the portfolio, ranked #6.

Soundwatch Capital first reported a position in QQQ in Q2 2020 and has held it in 20 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Soundwatch Capital held 15,057 shares of Invesco QQQ Trust worth $11.1M as of Q2 2026.
  • Soundwatch Capital bought 7,291 Invesco QQQ Trust shares in Q2 2026, an estimated $5.02M.
  • Invesco QQQ Trust made up 1.23% of Soundwatch Capital's portfolio in Q2 2026, its #6 holding.
  • Soundwatch Capital first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 20 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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