SC
QQQ icon

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
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 $1.66T 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

Soundwatch Capital's QQQ Position: Q1 2026 in Review

Soundwatch Capital increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q1 2026, buying an estimated $52.9K and bringing the position to 7,766 shares worth $4.48M. The position accounts for 0.57% of the portfolio, ranked #7.

Soundwatch Capital first reported a position in QQQ in Q2 2020 and has held it in 19 quarters since. The position peaked at $5.77M in Q3 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Soundwatch Capital held 7,766 shares of Invesco QQQ Trust worth $4.48M as of Q1 2026.
  • Soundwatch Capital bought 87 Invesco QQQ Trust shares in Q1 2026, an estimated $52.9K.
  • Invesco QQQ Trust made up 0.57% of Soundwatch Capital's portfolio in Q1 2026, its #7 holding.
  • Soundwatch Capital first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 19 quarters since.
  • Soundwatch Capital's Invesco QQQ Trust position peaked at $5.77M in Q3 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.