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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
Q2 		$653K Sell
887
-5,660
-86% -$3.89M 0.2% 62
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 $1.89T 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

Sykon Capital's QQQ Position: Q2 2026 in Review

Sykon Capital reduced its Invesco QQQ Trust (QQQ) stake by 86% in Q2 2026, selling an estimated $3.89M and leaving 887 shares worth $653K. The position accounts for 0.2% of the portfolio, ranked #62.

Sykon Capital first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q1 2024. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sykon Capital held 887 shares of Invesco QQQ Trust worth $653K as of Q2 2026.
  • Sykon Capital sold 5,660 Invesco QQQ Trust shares in Q2 2026, an estimated $3.89M.
  • Invesco QQQ Trust made up 0.2% of Sykon Capital's portfolio in Q2 2026, its #62 holding.
  • Sykon Capital first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • Sykon Capital's Invesco QQQ Trust position peaked at $12.1M in Q1 2024.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.