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Swan Capital’s Invesco QQQ Trust QQQ Stock Holding History

Swan Capital’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 		$695K Sell
944
-829
-47% -$570K 0.24% 25
2026
Q1 		$1.02M Buy
1,773
+1,227
+225% +$745K 0.38% 25
2025
Q4 		$335K Buy
+546
New +$335K 0.13% 33

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swan Capital's QQQ Position: Q2 2026 in Review

Swan Capital reduced its Invesco QQQ Trust (QQQ) stake by 47% in Q2 2026, selling an estimated $570K and leaving 944 shares worth $695K. The position accounts for 0.24% of the portfolio, ranked #25.

Swan Capital first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Swan Capital held 944 shares of Invesco QQQ Trust worth $695K as of Q2 2026.
  • Swan Capital sold 829 Invesco QQQ Trust shares in Q2 2026, an estimated $570K.
  • Invesco QQQ Trust made up 0.24% of Swan Capital's portfolio in Q2 2026, its #25 holding.
  • Swan Capital first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • Swan Capital's Invesco QQQ Trust position peaked at $1.02M in Q1 2026.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.