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Truvestments Capital’s Invesco QQQ Trust QQQ Stock Holding History

Truvestments 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
Q1 		$20M Sell
34,638
-991
-3% -$602K 3.61% 3
2025
Q4 		$21.9M Sell
35,629
-1,759
-5% -$1.08M 3.98% 3
2025
Q3 		$22.4M Sell
37,388
-772
-2% -$442K 4.06% 3
2025
Q2 		$21.1M Sell
38,160
-137
-0.4% -$68.1K 4.21% 3
2025
Q1 		$18M Buy
38,297
+2,283
+6% +$1.16M 3.9% 3
2024
Q4 		$18.4M Buy
36,014
+368
+1% +$186K 4.74% 3
2024
Q3 		$17.4M Buy
35,646
+29,771
+507% +$14.1M 4.66% 3
2024
Q2 		$2.81M Sell
5,875
-14
-0.2% -$6.3K 1.12% 22
2024
Q1 		$2.61M Buy
5,889
+2,026
+52% +$869K 1.01% 29
2023
Q4 		$1.58M Sell
3,863
-146
-4% -$55.4K 0.71% 51
2023
Q3 		$1.44M Sell
4,009
-78
-2% -$28.9K 0.75% 53
2023
Q2 		$1.51M Buy
4,087
+62
+2% +$20.9K 0.75% 55
2023
Q1 		$1.29M Buy
4,025
+39
+1% +$11.5K 0.69% 57
2022
Q4 		$1.06M Sell
3,986
-1,220
-23% -$337K 0.6% 59
2022
Q3 		$1.39M Sell
5,206
-523
-9% -$158K 0.88% 40
2022
Q2 		$1.61M Buy
5,729
+595
+12% +$185K 0.94% 43
2022
Q1 		$1.86M Buy
5,134
+164
+3% +$58.2K 1.02% 42
2021
Q4 		$1.98M Buy
4,970
+139
+3% +$53.7K 0.99% 37
2021
Q3 		$1.73M Buy
4,831
+241
+5% +$88.8K 0.95% 45
2021
Q2 		$1.63M Buy
4,590
+343
+8% +$115K 0.89% 47
2021
Q1 		$1.35M Buy
4,247
+902
+27% +$288K 0.77% 47
2020
Q4 		$1.05M Buy
3,345
+140
+4% +$41.1K 0.73% 44
2020
Q3 		$890K Buy
3,205
+375
+13% +$102K 0.8% 42
2020
Q2 		$700K Buy
2,830
+628
+29% +$141K 0.71% 40
2020
Q1 		$419K Sell
2,202
-841
-28% -$178K 0.53% 53
2019
Q4 		$647K Buy
3,043
+33
+1% +$6.61K 0.45% 72
2019
Q3 		$568K Buy
3,010
+170
+6% +$32.2K 0.37% 76
2019
Q2 		$530K Buy
2,840
+490
+21% +$90.2K 0.36% 73
2019
Q1 		$422K Buy
+2,350
New +$399K 0.32% 72
2018
Q3 		$609K Buy
3,275
+512
+19% +$92.6K 0.29% 90
2018
Q2 		$474K Buy
+2,763
New +$463K 0.3% 99

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

Truvestments Capital's QQQ Position: Q1 2026 in Review

Truvestments Capital reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q1 2026, selling an estimated $602K and leaving 34,638 shares worth $20M. The position accounts for 3.61% of the portfolio, ranked #3.

Truvestments Capital first reported a position in QQQ in Q2 2018 and has held it in 31 quarters since. The position peaked at $22.4M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Truvestments Capital held 34,638 shares of Invesco QQQ Trust worth $20M as of Q1 2026.
  • Truvestments Capital sold 991 Invesco QQQ Trust shares in Q1 2026, an estimated $602K.
  • Invesco QQQ Trust made up 3.61% of Truvestments Capital's portfolio in Q1 2026, its #3 holding.
  • Truvestments Capital first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 31 quarters since.
  • Truvestments Capital's Invesco QQQ Trust position peaked at $22.4M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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