Stableford Capital II’s Invesco QQQ Trust QQQ Stock Holding History

Stableford Capital II’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	–	Sell	-469	Closed	-$271K	–	159
2026 Q1	$271K	Buy	+469	New	+$285K	0.1%	139
2025 Q4	–	Sell	-513	Closed	-$308K	–	155
2025 Q3	$308K	Sell	513 -19	-4%	-$10.9K	0.11%	131
2025 Q2	$301K	Buy	+532	New	+$265K	0.11%	121

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

Stableford Capital II's QQQ Position: Q2 2026 in Review

Stableford Capital II sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 469 shares — an estimated $271K sold.

Stableford Capital II first reported a position in QQQ in Q2 2025 and held it in 3 quarters. The position peaked at $308K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stableford Capital II reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Stableford Capital II sold 469 Invesco QQQ Trust shares in Q2 2026, an estimated $271K.
Stableford Capital II first reported a position in Invesco QQQ Trust in Q2 2025 and held it in 3 quarters.
Stableford Capital II's Invesco QQQ Trust position peaked at $308K in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.