Tidemark’s Invesco QQQ Trust QQQ Stock Holding History

Tidemark’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	$3.33M	Sell	4,516 -718	-14%	-$494K	0.75%	31
2026 Q1	$3.02M	Buy	5,234 +49	+0.9%	+$29.8K	0.77%	27
2025 Q4	$3.19M	Buy	5,185 +648	+14%	+$398K	0.91%	27
2025 Q3	$2.72M	Sell	4,537 -232	-5%	-$133K	0.79%	29
2025 Q2	$2.63M	Sell	4,769 -90	-2%	-$44.8K	0.85%	27
2025 Q1	$2.28M	Sell	4,859 -54	-1%	-$27.4K	0.84%	25
2024 Q4	$2.51M	Buy	4,913 +81	+2%	+$41K	0.96%	24
2024 Q3	$2.36M	Sell	4,832 -547	-10%	-$259K	0.97%	21
2024 Q2	$2.58M	Sell	5,379 -5,310	-50%	-$2.39M	1.19%	21
2024 Q1	$4.75M	Sell	10,689 -1,344	-11%	-$576K	2.65%	5
2023 Q4	$4.93M	Buy	+12,033	New	+$4.57M	3.08%	6

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

Tidemark's QQQ Position: Q2 2026 in Review

Tidemark reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $494K and leaving 4,516 shares worth $3.33M. The position accounts for 0.75% of the portfolio, ranked #31.

Tidemark first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.93M in Q4 2023. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Tidemark held 4,516 shares of Invesco QQQ Trust worth $3.33M as of Q2 2026.
Tidemark sold 718 Invesco QQQ Trust shares in Q2 2026, an estimated $494K.
Invesco QQQ Trust made up 0.75% of Tidemark's portfolio in Q2 2026, its #31 holding.
Tidemark first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco QQQ Trust position peaked at $4.93M in Q4 2023.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.