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

Tran 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	$236K	Buy	+320	New	+$220K	0.03%	66
2020 Q1	–	Sell	-1,603	Closed	-$341K	–	73
2019 Q4	$341K	Buy	+1,603	New	+$321K	0.04%	62
2019 Q1	–	Sell	-1,934	Closed	-$298K	–	40
2018 Q4	$298K	Buy	+1,934	New	+$323K	0.05%	38

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

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

Tran Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 320 shares worth $236K. The stake represents 0.03% of the portfolio and ranks #66 among its holdings. This is a return to the name: Tran Capital Management previously reported a position in QQQ as recently as Q4 2019.

Tran Capital Management first reported a position in QQQ in Q4 2018 and has held it in 3 quarters since. The position peaked at $341K in Q4 2019. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Tran Capital Management held 320 shares of Invesco QQQ Trust worth $236K as of Q2 2026.
Invesco QQQ Trust was a new Tran Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.03% of Tran Capital Management's portfolio in Q2 2026, its #66 holding.
Tran Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 3 quarters since.
Tran Capital Management's Invesco QQQ Trust position peaked at $341K in Q4 2019.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.