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Trilogy Capital’s Invesco QQQ Trust QQQ Stock Holding History

Trilogy Capital’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 		$119M Sell
161,002
-143
-0.1% -$98.4K 4.6% 2
2026
Q1 		$93M Sell
161,145
-15,169
-9% -$9.22M 4.1% 4
2025
Q4 		$108M Sell
176,314
-5,622
-3% -$3.45M 4.84% 2
2025
Q3 		$109M Sell
181,936
-9,972
-5% -$5.71M 5.05% 2
2025
Q2 		$106M Sell
191,908
-23,603
-11% -$11.7M 5.15% 2
2025
Q1 		$101M Sell
215,511
-235
-0.1% -$119K 5.3% 2
2024
Q4 		$110M Sell
215,746
-22,420
-9% -$11.3M 5.67% 1
2024
Q3 		$116M Buy
238,166
+11,935
+5% +$5.65M 5.86% 1
2024
Q2 		$108M Buy
226,231
+4,652
+2% +$2.09M 5.88% 1
2024
Q1 		$98.4M Buy
221,579
+18,844
+9% +$8.08M 5.66% 1
2023
Q4 		$83M Buy
202,735
+52,018
+35% +$19.7M 5.14% 1
2023
Q3 		$54M Sell
150,717
-5,272
-3% -$1.96M 3.66% 4
2023
Q2 		$58.6M Buy
155,989
+6,460
+4% +$2.17M 3.74% 2
2023
Q1 		$48M Buy
149,529
+144,362
+2,794% +$42.6M 3.41% 3
2022
Q4 		$1.38M Sell
5,167
-220
-4% -$60.8K 0.1% 119
2022
Q3 		$1.44M Buy
5,387
+79
+1% +$23.8K 0.13% 83
2022
Q2 		$1.49M Buy
5,308
+916
+21% +$284K 0.13% 75
2022
Q1 		$1.59M Buy
4,392
+164
+4% +$58.2K 0.11% 72
2021
Q4 		$1.68M Buy
4,228
+816
+24% +$315K 0.13% 68
2021
Q3 		$1.22M Buy
3,412
+90
+3% +$33.1K 0.09% 73
2021
Q2 		$1.2M Sell
3,322
-2,931
-47% -$986K 0.09% 73
2021
Q1 		$2M Buy
6,253
+2,779
+80% +$889K 0.15% 68
2020
Q4 		$1.09M Buy
3,474
+122
+4% +$35.8K 0.09% 68
2020
Q3 		$931K Sell
3,352
-75,439
-96% -$20.5M 0.09% 68
2020
Q2 		$21M Buy
+78,791
New +$17.7M 2.08% 13
2019
Q1 		– Sell
-2,124
Closed -$328K – 159
2018
Q4 		$328K Buy
2,124
+28
+1% +$4.68K 0.04% 102
2018
Q3 		$389K Buy
2,096
+21
+1% +$3.8K 0.05% 99
2018
Q2 		$356K Buy
2,075
+360
+21% +$60.4K 0.05% 93
2018
Q1 		$275K Buy
+1,715
New +$283K 0.04% 100

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

Trilogy Capital's QQQ Position: Q2 2026 in Review

Trilogy Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.09% in Q2 2026, selling an estimated $98.4K and leaving 161,002 shares worth $119M. The position accounts for 4.6% of the portfolio, ranked #2.

Trilogy Capital first reported a position in QQQ in Q1 2018 and has held it in 29 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trilogy Capital held 161,002 shares of Invesco QQQ Trust worth $119M as of Q2 2026.
  • Trilogy Capital sold 143 Invesco QQQ Trust shares in Q2 2026, an estimated $98.4K.
  • Invesco QQQ Trust made up 4.6% of Trilogy Capital's portfolio in Q2 2026, its #2 holding.
  • Trilogy Capital first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 29 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.