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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 		– Sell
-400
Closed -$231K – 846
2026
Q1 		$231K Hold
400
– – 0.02% 634
2025
Q4 		$246K Sell
400
-100
-20% -$61.4K 0.02% 594
2025
Q3 		$300K Buy
+500
New +$286K 0.02% 534

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. 4,021 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.
  • 4,021 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.