Symmetry Peak Management’s Invesco QQQ Trust QQQ Stock Holding History

Symmetry Peak 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	–	Sell	-12,500	Closed	-$8.6M	–	127
2026 Q1	$7.21M	Buy	+12,500	New	+$7.59M	2.01%	10
2023 Q4	–	Sell	-5,250	Closed	-$1.99M	–	178
2023 Q3	$1.88M	Buy	+5,250	New	+$1.95M	0.24%	33
2023 Q1	–	Sell	-31,250	Closed	-$9.22M	–	182
2022 Q4	$8.32M	Buy	31,250 +27,650	+768%	+$7.65M	4.06%	8
2022 Q3	$962K	Sell	3,600 -4,500	-56%	-$1.36M	1.14%	14
2022 Q2	$2.27M	Buy	+8,100	New	+$2.51M	1.5%	4
2019 Q4	–	Sell	-5,000	Closed	-$1M	–	183
2019 Q3	$944K	Buy	+5,000	New	+$948K	0.44%	49
2017 Q1	–	Sell	-5,000	Closed	-$638K	–	153
2016 Q4	$592K	Buy	+5,000	New	+$590K	0.2%	61

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

Symmetry Peak Management's QQQ Position: Q2 2026 in Review

Symmetry Peak Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 12,500 shares — an estimated $8.6M sold.

Symmetry Peak Management first reported a position in QQQ in Q4 2016 and held it in 7 quarters. The position peaked at $8.32M in Q4 2022. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Symmetry Peak Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Symmetry Peak Management sold 12,500 Invesco QQQ Trust shares in Q2 2026, an estimated $8.6M.
Symmetry Peak Management first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 7 quarters.
Symmetry Peak Management's Invesco QQQ Trust position peaked at $8.32M in Q4 2022.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Symmetry Peak Management's 13F filing for Q2 2026, filed 14 Aug 2026.