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 Q2	$499K	Buy	678 +10	+1%	+$6.88K	0.21%	86
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 $1.89T 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

Tandem Capital Management's QQQ Position: Q2 2026 in Review

Tandem Capital Management increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $6.88K and bringing the position to 678 shares worth $499K. The position accounts for 0.21% of the portfolio, ranked #86.

Tandem Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $599K in Q2 2024. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Tandem Capital Management held 678 shares of Invesco QQQ Trust worth $499K as of Q2 2026.
Tandem Capital Management bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
Invesco QQQ Trust made up 0.21% of Tandem Capital Management's portfolio in Q2 2026, its #86 holding.
Tandem Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Tandem Capital Management's Invesco QQQ Trust position peaked at $599K in Q2 2024.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.