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Spreng Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Spreng 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 		– Sell
-15,981
Closed -$9.82M – 75
2025
Q4 		$9.82M Buy
15,981
+13,597
+570% +$8.34M 3.85% 5
2025
Q3 		$1.43M Buy
2,384
+848
+55% +$486K 0.57% 25
2025
Q2 		$847K Buy
1,536
+491
+47% +$244K 0.35% 38
2025
Q1 		$490K Sell
1,045
-218
-17% -$111K 0.22% 53
2024
Q4 		$646K Buy
+1,263
New +$639K 0.28% 47
2024
Q3 		– Sell
-607
Closed -$291K – 89
2024
Q2 		$291K Buy
+607
New +$273K 0.15% 69

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

Spreng Capital Management's QQQ Position: Q1 2026 in Review

Spreng Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 15,981 shares — an estimated $9.82M sold.

Spreng Capital Management first reported a position in QQQ in Q2 2024 and held it in 6 quarters. The position peaked at $9.82M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Spreng Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Spreng Capital Management sold 15,981 Invesco QQQ Trust shares in Q1 2026, an estimated $9.82M.
  • Spreng Capital Management first reported a position in Invesco QQQ Trust in Q2 2024 and held it in 6 quarters.
  • Spreng Capital Management's Invesco QQQ Trust position peaked at $9.82M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Spreng Capital Management's 13F filing for Q1 2026, filed 14 May 2026.