SSCM
QQQ icon

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
2025
Q3 		– Sell
-5,200
Closed -$2.87M – 46
2025
Q2 		$2.87M Buy
+5,200
New +$2.59M 1.44% 18

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 $445B AUM 25.58% 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

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. 3,834 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.
  • 3,834 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.