Spectrum Strategic Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Spectrum Strategic Capital Management’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	$9.37M	Buy	16,235 +565	+4%	+$343K	5.04%	3
2025 Q4	$9.63M	Buy	15,670 +121	+0.8%	+$74.2K	5.12%	4
2025 Q3	$9.34M	Sell	15,549 -176	-1%	-$101K	4.78%	5
2025 Q2	$8.67M	Sell	15,725 -1,031	-6%	-$513K	4.36%	6
2025 Q1	$7.86M	Sell	16,756 -442	-3%	-$225K	4.93%	5
2024 Q4	$8.79M	Sell	17,198 -540	-3%	-$273K	5.54%	4
2024 Q3	$8.66M	Buy	17,738 +1,950	+12%	+$923K	5.88%	4
2024 Q2	$7.56M	Buy	15,788 +58	+0.4%	+$26.1K	5.53%	5
2024 Q1	$6.98M	Sell	15,730 -167	-1%	-$71.6K	5.33%	5
2023 Q4	$6.51M	Buy	+15,897	New	+$6.03M	5.58%	5

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

Spectrum Strategic Capital Management's QQQ Position: Q1 2026 in Review

Spectrum Strategic Capital Management increased its Invesco QQQ Trust (QQQ) stake by 3.6% in Q1 2026, buying an estimated $343K and bringing the position to 16,235 shares worth $9.37M. The position accounts for 5.04% of the portfolio, ranked #3.

Spectrum Strategic Capital Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.63M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Spectrum Strategic Capital Management held 16,235 shares of Invesco QQQ Trust worth $9.37M as of Q1 2026.
Spectrum Strategic Capital Management bought 565 Invesco QQQ Trust shares in Q1 2026, an estimated $343K.
Invesco QQQ Trust made up 5.04% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #3 holding.
Spectrum Strategic Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Spectrum Strategic Capital Management's Invesco QQQ Trust position peaked at $9.63M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.