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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transcendent Capital Group's QQQ Position: Q1 2026 in Review

Transcendent Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 37% in Q1 2026, selling an estimated $2.15M and leaving 5,898 shares worth $3.4M. The position accounts for 1.55% of the portfolio, ranked #17.

Transcendent Capital Group first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.85M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Transcendent Capital Group held 5,898 shares of Invesco QQQ Trust worth $3.4M as of Q1 2026.
Transcendent Capital Group sold 3,533 Invesco QQQ Trust shares in Q1 2026, an estimated $2.15M.
Invesco QQQ Trust made up 1.55% of Transcendent Capital Group's portfolio in Q1 2026, its #17 holding.
Transcendent Capital Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Invesco QQQ Trust position peaked at $9.85M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.