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 Q2	$11.2M	Sell	15,235 -1,000	-6%	-$688K	5.56%	3
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Spectrum Strategic Capital Management's QQQ Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2026, selling an estimated $688K and leaving 15,235 shares worth $11.2M. The position accounts for 5.56% of the portfolio, ranked #3.

Spectrum Strategic Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Spectrum Strategic Capital Management held 15,235 shares of Invesco QQQ Trust worth $11.2M as of Q2 2026.
Spectrum Strategic Capital Management sold 1,000 Invesco QQQ Trust shares in Q2 2026, an estimated $688K.
Invesco QQQ Trust made up 5.56% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #3 holding.
Spectrum Strategic Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.