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

Tradewinds 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 		$1.27M Buy
2,193
+48
+2% +$29.2K 0.25% 40
2025
Q4 		$1.32M Buy
2,145
+10
+0.5% +$6.14K 0.28% 36
2025
Q3 		$1.28M Buy
2,135
+5
+0.2% +$2.86K 0.29% 38
2025
Q2 		$1.17M Sell
2,130
-332
-13% -$165K 0.3% 37
2025
Q1 		$1.15M Buy
2,462
+1,929
+362% +$980K 0.31% 35
2024
Q4 		$272K Buy
533
+430
+417% +$217K 0.07% 93
2024
Q3 		$50.3K Buy
103
+5
+5% +$2.37K 0.01% 188
2024
Q2 		$47K Sell
98
-4
-4% -$1.8K 0.01% 184
2024
Q1 		$45.3K Sell
102
-56
-35% -$24K 0.01% 169
2023
Q4 		$64.7K Buy
158
+105
+198% +$39.9K 0.03% 105
2023
Q3 		$19K Buy
53
+3
+6% +$1.11K 0.01% 188
2023
Q2 		$18.5K Hold
50
– – 0.01% 188
2023
Q1 		$16K Hold
50
– – 0.01% 199
2022
Q4 		$13.3K Sell
50
-305
-86% -$84.3K 0.01% 198
2022
Q3 		$95K Sell
355
-64
-15% -$19.3K 0.04% 67
2022
Q2 		$117K Sell
419
-316
-43% -$98.1K 0.04% 57
2022
Q1 		$266K Hold
735
– – 0.04% 98
2021
Q4 		$292K Buy
735
+148
+25% +$57.1K 0.04% 100
2021
Q3 		$210K Sell
587
-2
-0.3% -$737 0.04% 112
2021
Q2 		$209K Buy
589
+63
+12% +$21.2K 0.04% 120
2021
Q1 		$168K Sell
526
-247
-32% -$79K 0.03% 124
2020
Q4 		$242K Sell
773
-1
-0.1% -$294 0.05% 104
2020
Q3 		$215K Sell
774
-101
-12% -$27.4K 0.05% 96
2020
Q2 		$217K Sell
875
-21
-2% -$4.71K 0.06% 93
2020
Q1 		$171K Sell
896
-138
-13% -$29.2K 0.05% 91
2019
Q4 		$220K Buy
1,034
+43
+4% +$8.61K 0.07% 95
2019
Q3 		$187K Buy
991
+34
+4% +$6.45K 0.07% 89
2019
Q2 		$179K Sell
957
-7
-0.7% -$1.29K 0.07% 91
2019
Q1 		$173K Buy
964
+158
+20% +$26.8K 0.06% 114
2018
Q4 		$124K Buy
806
+100
+14% +$16.7K 0.06% 120
2018
Q3 		$131K Hold
706
– – 0.05% 131
2018
Q2 		$121K Buy
706
+1
+0.1% +$168 0.05% 134
2018
Q1 		$113K Sell
705
-20
-3% -$3.3K 0.05% 133
2017
Q4 		$113K Sell
725
-200
-22% -$30.5K 0.06% 133
2017
Q3 		$135K Buy
925
+1
+0.1% +$143 0.07% 123
2017
Q2 		$127K Buy
924
+20
+2% +$2.75K 0.07% 122
2017
Q1 		$120K Hold
904
– – 0.08% 127
2016
Q4 		$107K Buy
904
+1
+0.1% +$118 0.07% 133
2016
Q3 		$107K Hold
903
– – 0.08% 129
2016
Q2 		$97K Sell
903
-255
-22% -$27.6K 0.07% 135
2016
Q1 		$126K Buy
1,158
+256
+28% +$26.6K 0.09% 134
2015
Q4 		$101K Hold
902
– – 0.07% 146
2015
Q3 		$92K Hold
902
– – 0.07% 149
2015
Q2 		$97K Buy
902
+1
+0.1% +$109 0.07% 156
2015
Q1 		$95K Sell
901
-350
-28% -$36.8K 0.07% 158
2014
Q4 		$129K Buy
1,251
+85
+7% +$8.6K 0.09% 138
2014
Q3 		$115K Hold
1,166
– – 0.09% 144
2014
Q2 		$109K Buy
1,166
+1
+0.1% +$89 0.08% 153
2014
Q1 		$102K Hold
1,165
– – 0.08% 157
2013
Q4 		$102K Buy
+1,165
New +$97.1K 0.08% 155

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

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

Tradewinds Capital Management increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q1 2026, buying an estimated $29.2K and bringing the position to 2,193 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #40.

Tradewinds Capital Management first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.32M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tradewinds Capital Management held 2,193 shares of Invesco QQQ Trust worth $1.27M as of Q1 2026.
  • Tradewinds Capital Management bought 48 Invesco QQQ Trust shares in Q1 2026, an estimated $29.2K.
  • Invesco QQQ Trust made up 0.25% of Tradewinds Capital Management's portfolio in Q1 2026, its #40 holding.
  • Tradewinds Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
  • Tradewinds Capital Management's Invesco QQQ Trust position peaked at $1.32M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.