Tandem Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Tandem Capital 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 Q1	$386K	Buy	668 +15	+2%	+$9.11K	0.19%	87
2025 Q4	$401K	Buy	653 +20	+3%	+$12.3K	0.18%	90
2025 Q3	$380K	Buy	633 +30	+5%	+$17.2K	0.18%	92
2025 Q2	$333K	Hold	603	–	–	0.17%	93
2025 Q1	$283K	Sell	603 -554	-48%	-$281K	0.16%	98
2024 Q4	$591K	Hold	1,157	–	–	0.32%	78
2024 Q3	$565K	Sell	1,157 -50	-4%	-$23.7K	0.3%	78
2024 Q2	$599K	Buy	1,207 +170	+16%	+$76.5K	0.33%	73
2024 Q1	$460K	Buy	1,037 +35	+3%	+$15K	0.26%	86
2023 Q4	$410K	Buy	+1,002	New	+$380K	0.25%	85

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

Tandem Capital Management's QQQ Position: Q1 2026 in Review

Tandem Capital Management increased its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2026, buying an estimated $9.11K and bringing the position to 668 shares worth $386K. The position accounts for 0.19% of the portfolio, ranked #87.

Tandem Capital Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $599K in Q2 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Tandem Capital Management held 668 shares of Invesco QQQ Trust worth $386K as of Q1 2026.
Tandem Capital Management bought 15 Invesco QQQ Trust shares in Q1 2026, an estimated $9.11K.
Invesco QQQ Trust made up 0.19% of Tandem Capital Management's portfolio in Q1 2026, its #87 holding.
Tandem Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Tandem Capital Management's Invesco QQQ Trust position peaked at $599K in Q2 2024.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.