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T3 Companies’s Invesco QQQ Trust QQQ Stock Holding History

T3 Companies’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
-12,200
Closed -$42.8K – 224
2026
Q1 		$42.8K Sell
12,200
-3,100
-20% -$1.88M 0.06% 96
2025
Q4 		$112K Buy
+15,300
New +$9.39M 0.14% 110

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

T3 Companies's QQQ Position: Q2 2026 in Review

T3 Companies sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 615 shares — an estimated $355K sold.

T3 Companies first reported a position in QQQ in Q1 2026 and held it in 1 quarter. The position peaked at $355K in Q1 2026. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • T3 Companies reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • T3 Companies sold 615 Invesco QQQ Trust shares in Q2 2026, an estimated $355K.
  • T3 Companies first reported a position in Invesco QQQ Trust in Q1 2026 and held it in 1 quarter.
  • T3 Companies's Invesco QQQ Trust position peaked at $355K in Q1 2026.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.