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

Stevens 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	$1.93M	Sell	2,614 -6,506	-71%	-$4.48M	0.46%	57
2026 Q1	$5.26M	Buy	+9,120	New	+$5.54M	0.81%	30
2025 Q3	–	Sell	-756	Closed	-$417K	–	324
2025 Q2	$417K	Sell	756 -11,780	-94%	-$5.86M	0.11%	143
2025 Q1	$5.88M	Buy	+12,536	New	+$6.37M	1.46%	17
2024 Q4	–	Sell	-46,880	Closed	-$22.9M	–	368
2024 Q3	$22.9M	Buy	+46,880	New	+$22.2M	3.26%	9
2023 Q3	–	Sell	-23,980	Closed	-$8.86M	–	321
2023 Q2	$8.86M	Sell	23,980 -20,726	-46%	-$6.98M	1.82%	11
2023 Q1	$14.3M	Buy	+44,706	New	+$13.2M	3.56%	9
2022 Q4	–	Sell	-25,110	Closed	-$6.71M	–	173
2022 Q3	$6.71M	Buy	+25,110	New	+$7.58M	4.3%	5
2022 Q2	–	Sell	-17,024	Closed	-$6.17M	–	239
2022 Q1	$6.17M	Buy	+17,024	New	+$6.05M	1.35%	16
2021 Q4	–	Sell	-3,500	Closed	-$1.25M	–	272
2021 Q3	$1.25M	Buy	+3,500	New	+$1.29M	0.53%	44
2016 Q1	–	Sell	-46,773	Closed	-$5.23M	–	1065
2015 Q4	$5.23M	Buy	+46,773	New	+$5.22M	0.21%	146
2015 Q3	–	Sell	-56,294	Closed	-$6.03M	–	1176
2015 Q2	$6.03M	Buy	+56,294	New	+$6.12M	0.22%	133
2014 Q1	–	Sell	-8,946	Closed	-$787K	–	1272
2013 Q4	$787K	Hold	8,946	–	–	0.02%	526
2013 Q3	$706K	Sell	8,946 -2,067	-19%	-$157K	0.02%	560
2013 Q2	$785K	Buy	+11,013	New	+$786K	0.03%	480

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

Stevens Capital Management's QQQ Position: Q2 2026 in Review

Stevens Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 71% in Q2 2026, selling an estimated $4.48M and leaving 2,614 shares worth $1.93M. The position accounts for 0.46% of the portfolio, ranked #57.

Stevens Capital Management first reported a position in QQQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.9M in Q3 2024. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stevens Capital Management held 2,614 shares of Invesco QQQ Trust worth $1.93M as of Q2 2026.
Stevens Capital Management sold 6,506 Invesco QQQ Trust shares in Q2 2026, an estimated $4.48M.
Invesco QQQ Trust made up 0.46% of Stevens Capital Management's portfolio in Q2 2026, its #57 holding.
Stevens Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 15 quarters since.
Stevens Capital Management's Invesco QQQ Trust position peaked at $22.9M in Q3 2024.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.