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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
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 $1.66T 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

Transcend Capital Advisors's QQQ Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.9% in Q1 2026, selling an estimated $1.14M and leaving 36,206 shares worth $20.9M. The position accounts for 1.67% of the portfolio, ranked #7.

Transcend Capital Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.4M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Transcend Capital Advisors held 36,206 shares of Invesco QQQ Trust worth $20.9M as of Q1 2026.
  • Transcend Capital Advisors sold 1,873 Invesco QQQ Trust shares in Q1 2026, an estimated $1.14M.
  • Invesco QQQ Trust made up 1.67% of Transcend Capital Advisors's portfolio in Q1 2026, its #7 holding.
  • Transcend Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Invesco QQQ Trust position peaked at $23.4M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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