Spruce Point Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Spruce Point 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	$6.05M	Buy	8,210 +3,210	+64%	+$2.21M	10.45%	4
2026 Q1	$2.89M	Sell	5,000 -9,000	-64%	-$5.47M	3.17%	9
2025 Q4	$8.6M	Buy	+14,000	New	+$8.59M	17.88%	2

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

Spruce Point Capital Management's QQQ Position: Q2 2026 in Review

Spruce Point Capital Management increased its Invesco QQQ Trust (QQQ) stake by 64% in Q2 2026, buying an estimated $2.21M and bringing the position to 8,210 shares worth $6.05M. The position accounts for 10.45% of the portfolio, ranked #4.

Spruce Point Capital Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.6M in Q4 2025. 3,989 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Spruce Point Capital Management held 8,210 shares of Invesco QQQ Trust worth $6.05M as of Q2 2026.
Spruce Point Capital Management bought 3,210 Invesco QQQ Trust shares in Q2 2026, an estimated $2.21M.
Invesco QQQ Trust made up 10.45% of Spruce Point Capital Management's portfolio in Q2 2026, its #4 holding.
Spruce Point Capital Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
Spruce Point Capital Management's Invesco QQQ Trust position peaked at $8.6M in Q4 2025.
3,989 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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