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TownSquare Capital’s Invesco QQQ Trust QQQ Stock Holding History

TownSquare 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 		$1.06M Sell
1,838
-24
-1% -$14.6K 0.24% 91
2025
Q4 		$1.14M Sell
1,862
-829
-31% -$509K 0.26% 82
2025
Q3 		$1.62M Sell
2,691
-2,522
-48% -$1.44M 0.24% 89
2025
Q2 		$2.88M Sell
5,213
-53,403
-91% -$26.6M 0.28% 79
2025
Q1 		$27.5M Buy
58,616
+20,303
+53% +$10.3M 0.29% 71
2024
Q4 		$19.6M Sell
38,313
-14,888
-28% -$7.53M 0.22% 82
2024
Q3 		$26M Buy
53,201
+4,504
+9% +$2.13M 0.31% 66
2024
Q2 		$23.3M Buy
48,697
+849
+2% +$382K 0.32% 68
2024
Q1 		$21.2M Buy
47,848
+1,150
+2% +$493K 0.31% 74
2023
Q4 		$19.1M Buy
46,698
+10,431
+29% +$3.96M 0.33% 69
2023
Q3 		$13M Buy
+36,267
New +$13.4M 0.24% 92
2023
Q2 		– Sell
-22,034
Closed -$7.07M – 1106
2023
Q1 		$7.07M Buy
22,034
+62
+0.3% +$18.3K 0.16% 118
2022
Q4 		$5.85M Buy
21,972
+6,188
+39% +$1.71M 0.14% 135
2022
Q3 		$4.22M Sell
15,784
-8,843
-36% -$2.67M 0.12% 155
2022
Q2 		$6.9M Buy
24,627
+7,307
+42% +$2.27M 0.2% 96
2022
Q1 		$6.28M Buy
17,320
+1,581
+10% +$561K 0.16% 115
2021
Q4 		$6.26M Buy
15,739
+2,477
+19% +$956K 0.16% 116
2021
Q3 		$4.75M Buy
13,262
+640
+5% +$236K 0.14% 139
2021
Q2 		$4.55M Buy
12,622
+3,577
+40% +$1.2M 0.15% 129
2021
Q1 		$2.89M Buy
9,045
+1,233
+16% +$394K 0.11% 159
2020
Q4 		$2.45M Buy
7,812
+2,518
+48% +$739K 0.11% 161
2020
Q3 		$1.46M Buy
5,294
+657
+14% +$178K 0.08% 186
2020
Q2 		$1.2M Buy
4,637
+1,386
+43% +$311K 0.08% 179
2020
Q1 		$691K Buy
3,251
+196
+6% +$41.5K 0.06% 220
2019
Q4 		$649K Buy
3,055
+370
+14% +$74.1K 0.05% 244
2019
Q3 		$538K Sell
2,685
-615
-19% -$117K 0.04% 295
2019
Q2 		$618K Buy
3,300
+182
+6% +$33.5K 0.06% 227
2019
Q1 		$560K Sell
3,118
-4,409
-59% -$748K 0.04% 252
2018
Q4 		$1.28M Buy
+7,527
New +$1.26M 0.17% 112

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital's QQQ Position: Q1 2026 in Review

TownSquare Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, selling an estimated $14.6K and leaving 1,838 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #91.

TownSquare Capital first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $27.5M in Q1 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • TownSquare Capital held 1,838 shares of Invesco QQQ Trust worth $1.06M as of Q1 2026.
  • TownSquare Capital sold 24 Invesco QQQ Trust shares in Q1 2026, an estimated $14.6K.
  • Invesco QQQ Trust made up 0.24% of TownSquare Capital's portfolio in Q1 2026, its #91 holding.
  • TownSquare Capital first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
  • TownSquare Capital's Invesco QQQ Trust position peaked at $27.5M in Q1 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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