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Transcend Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Transcend Capital Advisors’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 		$26.7M Buy
36,292
+86
+0.2% +$59.2K 1.8% 7
2026
Q1 		$20.9M Sell
36,206
-1,873
-5% -$1.14M 1.67% 7
2025
Q4 		$23.4M Buy
38,079
+358
+0.9% +$220K 1.81% 6
2025
Q3 		$22.6M Buy
37,721
+880
+2% +$504K 1.59% 7
2025
Q2 		$20.3M Buy
36,841
+117
+0.3% +$58.2K 1.57% 11
2025
Q1 		$17.2M Buy
36,724
+1,392
+4% +$707K 1.24% 10
2024
Q4 		$18.1M Sell
35,332
-1,730
-5% -$875K 1.3% 10
2024
Q3 		$18.1M Sell
37,062
-336
-0.9% -$159K 1.21% 9
2024
Q2 		$17.9M Buy
37,398
+173
+0.5% +$77.8K 1.3% 9
2024
Q1 		$16.5M Buy
37,225
+481
+1% +$206K 1.33% 8
2023
Q4 		$15M Buy
36,744
+1,240
+3% +$471K 1.34% 9
2023
Q3 		$12.7M Buy
35,504
+748
+2% +$277K 1.24% 9
2023
Q2 		$12.8M Buy
34,756
+121
+0.3% +$40.7K 1.22% 7
2023
Q1 		$11.1M Sell
34,635
-845
-2% -$249K 1.16% 10
2022
Q4 		$9.45M Buy
35,480
+1,962
+6% +$543K 1.03% 16
2022
Q3 		$8.96M Buy
33,518
+862
+3% +$260K 0.99% 16
2022
Q2 		$9.15M Buy
32,656
+115
+0.4% +$35.7K 0.95% 18
2022
Q1 		$11.8M Buy
32,541
+1,055
+3% +$375K 1.06% 13
2021
Q4 		$12.5M Sell
31,486
-77
-0.2% -$29.7K 1.11% 14
2021
Q3 		$12M Buy
31,563
+1,548
+5% +$570K 1.07% 14
2021
Q2 		$10.6M Buy
30,015
+3,015
+11% +$1.01M 1.53% 9
2021
Q1 		$8.62M Buy
27,000
+711
+3% +$227K 1.04% 14
2020
Q4 		$8.25M Sell
26,289
-351
-1% -$103K 1.08% 13
2020
Q3 		$7.4M Buy
26,640
+855
+3% +$232K 1.35% 11
2020
Q2 		$6.38M Buy
25,785
+954
+4% +$214K 2.08% 7
2020
Q1 		$4.73M Sell
24,831
-59
-0.2% -$12.5K 1.42% 11
2019
Q4 		$5.29M Buy
+24,890
New +$4.98M 1.43% 11

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

Transcend Capital Advisors's QQQ Position: Q2 2026 in Review

Transcend Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.24% in Q2 2026, buying an estimated $59.2K and bringing the position to 36,292 shares worth $26.7M. The position accounts for 1.8% of the portfolio, ranked #7.

Transcend Capital Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Transcend Capital Advisors held 36,292 shares of Invesco QQQ Trust worth $26.7M as of Q2 2026.
  • Transcend Capital Advisors bought 86 Invesco QQQ Trust shares in Q2 2026, an estimated $59.2K.
  • Invesco QQQ Trust made up 1.8% of Transcend Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Transcend Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.