TAGStone Capital’s Invesco QQQ Trust QQQ Stock Holding History

TAGStone 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	$580K	Buy	1,005 +235	+31%	+$143K	0.21%	82
2025 Q4	$473K	Sell	770 -1	-0.1%	-$614	0.18%	82
2025 Q3	$463K	Hold	771	–	–	0.18%	81
2025 Q2	$443K	Hold	771	–	–	0.18%	80
2025 Q1	$362K	Hold	771	–	–	0.18%	77
2024 Q4	$394K	Hold	771	–	–	0.19%	68
2024 Q3	$377K	Buy	771 +11	+1%	+$5.21K	0.19%	70
2024 Q2	$365K	Hold	760	–	–	0.21%	70
2024 Q1	$338K	Hold	760	–	–	0.2%	70
2023 Q4	$311K	Buy	760 +1	+0.1%	+$380	0.2%	69
2023 Q3	$272K	Buy	759 +1	+0.1%	+$371	0.2%	73
2023 Q2	$281K	Buy	758 +1	+0.1%	+$337	0.2%	71
2023 Q1	$243K	Buy	757 +2	+0.3%	+$590	0.18%	74
2022 Q4	$201K	Buy	755 +1	+0.1%	+$277	0.17%	71
2022 Q3	$202K	Buy	754 +1	+0.1%	+$302	0.19%	70
2022 Q2	$211K	Buy	753 +1	+0.1%	+$310	0.2%	70
2022 Q1	$273K	Buy	752 +1	+0.1%	+$355	0.23%	62
2021 Q4	$299K	Buy	+751	New	+$290K	0.25%	61

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAGStone Capital's QQQ Position: Q1 2026 in Review

TAGStone Capital increased its Invesco QQQ Trust (QQQ) stake by 31% in Q1 2026, buying an estimated $143K and bringing the position to 1,005 shares worth $580K. The position accounts for 0.21% of the portfolio, ranked #82.

TAGStone Capital first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

TAGStone Capital held 1,005 shares of Invesco QQQ Trust worth $580K as of Q1 2026.
TAGStone Capital bought 235 Invesco QQQ Trust shares in Q1 2026, an estimated $143K.
Invesco QQQ Trust made up 0.21% of TAGStone Capital's portfolio in Q1 2026, its #82 holding.
TAGStone Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.