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Sykon Capital’s Invesco QQQ Trust QQQ Stock Holding History

Sykon 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
Q1 		$3.78M Sell
6,547
-13,117
-67% -$7.97M 1.26% 17
2025
Q4 		$12.1M Buy
19,664
+4,511
+30% +$2.77M 3.88% 4
2025
Q3 		$9.1M Sell
15,153
-448
-3% -$257K 3.03% 7
2025
Q2 		$8.61M Buy
+15,601
New +$7.76M 3.14% 7
2025
Q1 		– Sell
-23,516
Closed -$12M – 76
2024
Q4 		$12M Buy
23,516
+10,602
+82% +$5.36M 4.14% 7
2024
Q3 		$6.3M Sell
12,914
-11,859
-48% -$5.61M 2.22% 10
2024
Q2 		$11.9M Sell
24,773
-2,459
-9% -$1.11M 4.48% 3
2024
Q1 		$12.1M Buy
27,232
+216
+0.8% +$92.6K 4.37% 2
2023
Q4 		$11.1M Sell
27,016
-1,310
-5% -$497K 4.42% 5
2023
Q3 		$10.1M Buy
28,326
+13,028
+85% +$4.83M 4.35% 6
2023
Q2 		$5.65M Buy
+15,298
New +$5.15M 3.9% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sykon Capital's QQQ Position: Q1 2026 in Review

Sykon Capital reduced its Invesco QQQ Trust (QQQ) stake by 67% in Q1 2026, selling an estimated $7.97M and leaving 6,547 shares worth $3.78M. The position accounts for 1.26% of the portfolio, ranked #17.

Sykon Capital first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q1 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sykon Capital held 6,547 shares of Invesco QQQ Trust worth $3.78M as of Q1 2026.
  • Sykon Capital sold 13,117 Invesco QQQ Trust shares in Q1 2026, an estimated $7.97M.
  • Invesco QQQ Trust made up 1.26% of Sykon Capital's portfolio in Q1 2026, its #17 holding.
  • Sykon Capital first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
  • Sykon Capital's Invesco QQQ Trust position peaked at $12.1M in Q1 2024.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.