SCM
QQQ icon

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

Sunbeam 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 		$880K Buy
1,195
+268
+29% +$184K 0.4% 51
2026
Q1 		$535K Buy
927
+200
+28% +$122K 0.31% 65
2025
Q4 		$446K Buy
727
+2
+0.3% +$1.23K 0.26% 65
2025
Q3 		$435K Buy
+725
New +$415K 0.27% 64

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Sunbeam Capital Management increased its Invesco QQQ Trust (QQQ) stake by 29% in Q2 2026, buying an estimated $184K and bringing the position to 1,195 shares worth $880K. The position accounts for 0.4% of the portfolio, ranked #51.

Sunbeam Capital Management first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sunbeam Capital Management held 1,195 shares of Invesco QQQ Trust worth $880K as of Q2 2026.
  • Sunbeam Capital Management bought 268 Invesco QQQ Trust shares in Q2 2026, an estimated $184K.
  • Invesco QQQ Trust made up 0.4% of Sunbeam Capital Management's portfolio in Q2 2026, its #51 holding.
  • Sunbeam Capital Management first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.