Transcendent Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Transcendent Capital Group’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	$8.11M	Buy	11,006 +5,108	+87%	+$3.51M	3.15%	6
2026 Q1	$3.4M	Sell	5,898 -3,533	-37%	-$2.15M	1.55%	17
2025 Q4	$5.79M	Sell	9,431 -6,980	-43%	-$4.28M	2.62%	10
2025 Q3	$9.85M	Buy	16,411 +35	+0.2%	+$20K	4.41%	2
2025 Q2	$9.03M	Buy	16,376 +7,051	+76%	+$3.51M	4.64%	3
2025 Q1	$4.37M	Sell	9,325 -148	-2%	-$75.2K	2.46%	13
2024 Q4	$4.84M	Buy	9,473 +3,247	+52%	+$1.64M	2.51%	10
2024 Q3	$3.04M	Sell	6,226 -3,026	-33%	-$1.43M	1.56%	19
2024 Q2	$4.43M	Sell	9,252 -70	-0.8%	-$31.5K	2.55%	9
2024 Q1	$4.14M	Sell	9,322 -195	-2%	-$83.6K	2.4%	7
2023 Q4	$3.9M	Buy	+9,517	New	+$3.61M	2.6%	9

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

Transcendent Capital Group's QQQ Position: Q2 2026 in Review

Transcendent Capital Group increased its Invesco QQQ Trust (QQQ) stake by 87% in Q2 2026, buying an estimated $3.51M and bringing the position to 11,006 shares worth $8.11M. The position accounts for 3.15% of the portfolio, ranked #6.

Transcendent Capital Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.85M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Transcendent Capital Group held 11,006 shares of Invesco QQQ Trust worth $8.11M as of Q2 2026.
Transcendent Capital Group bought 5,108 Invesco QQQ Trust shares in Q2 2026, an estimated $3.51M.
Invesco QQQ Trust made up 3.15% of Transcendent Capital Group's portfolio in Q2 2026, its #6 holding.
Transcendent Capital Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Invesco QQQ Trust position peaked at $9.85M in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.