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Thrive Capital Management (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$28.8M Buy
39,112
+13,164
+51% +$9.06M 5.43% 1
2026
Q1 		$15M Sell
25,948
-3,673
-12% -$2.23M 3.28% 1
2025
Q4 		$18.2M Buy
29,621
+9,823
+50% +$6.03M 4.05% 1
2025
Q3 		$11.9M Buy
19,798
+4,792
+32% +$2.74M 3.07% 1
2025
Q2 		$8.28M Buy
15,006
+8,793
+142% +$4.37M 2.59% 1
2025
Q1 		$2.91M Sell
6,213
-4,768
-43% -$2.42M 1.74% 8
2024
Q4 		$5.61M Buy
10,981
+4,680
+74% +$2.37M 2.57% 4
2024
Q3 		$3.08M Sell
6,301
-1,619
-20% -$766K 1.45% 12
2024
Q2 		$3.79M Buy
7,920
+2,977
+60% +$1.34M 1.73% 8
2024
Q1 		$2.19M Buy
4,943
+3,707
+300% +$1.59M 1.17% 12
2023
Q4 		$506K Buy
1,236
+189
+18% +$71.7K 0.27% 60
2023
Q3 		$375K Buy
1,047
+199
+23% +$73.8K 0.21% 78
2023
Q2 		$313K Buy
+848
New +$285K 0.18% 91

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

Thrive Capital Management (Pennsylvania)'s QQQ Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) increased its Invesco QQQ Trust (QQQ) stake by 51% in Q2 2026, buying an estimated $9.06M and bringing the position to 39,112 shares worth $28.8M. The position accounts for 5.43% of the portfolio, ranked #1.

Thrive Capital Management (Pennsylvania) first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 39,112 shares of Invesco QQQ Trust worth $28.8M as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) bought 13,164 Invesco QQQ Trust shares in Q2 2026, an estimated $9.06M.
  • Invesco QQQ Trust made up 5.43% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #1 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.