Twin Lakes Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Twin Lakes Capital Management’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	$628K	Hold	853	–	–	0.24%	52
2026 Q1	$492K	Buy	853 +1	+0.1%	+$608	0.22%	56
2025 Q4	$523K	Buy	852 +2	+0.2%	+$1.23K	0.23%	56
2025 Q3	$510K	Buy	850 +1	+0.1%	+$573	0.24%	56
2025 Q2	$468K	Buy	849 +1	+0.1%	+$497	0.28%	56
2025 Q1	$398K	Hold	848	–	–	0.27%	58
2024 Q4	$433K	Buy	848 +3	+0.4%	+$1.52K	0.28%	54
2024 Q3	$413K	Buy	845 +1	+0.1%	+$473	0.27%	58
2024 Q2	$404K	Buy	844 +1	+0.1%	+$450	0.28%	59
2024 Q1	$374K	Buy	843 +2	+0.2%	+$858	0.25%	62
2023 Q4	$344K	Sell	841 -411	-33%	-$156K	0.24%	65
2023 Q3	$449K	Buy	1,252 +1	+0.1%	+$371	0.33%	50
2023 Q2	$462K	Buy	1,251 +2	+0.2%	+$673	0.33%	52
2023 Q1	$401K	Hold	1,249	–	–	0.3%	56
2022 Q4	$333K	Buy	1,249 +6	+0.5%	+$1.66K	0.26%	60
2022 Q3	$332K	Buy	1,243 +2	+0.2%	+$604	0.27%	68
2022 Q2	$348K	Buy	1,241 +1	+0.1%	+$310	0.25%	57
2022 Q1	$449K	Hold	1,240	–	–	0.25%	66
2021 Q4	$493K	Buy	1,240 +3	+0.2%	+$1.16K	0.26%	59
2021 Q3	$443K	Buy	1,237 +2	+0.2%	+$737	0.26%	60
2021 Q2	$438K	Buy	1,235 +1	+0.1%	+$336	0.24%	60
2021 Q1	$394K	Hold	1,234	–	–	0.24%	61
2020 Q4	$387K	Buy	+1,234	New	+$362K	0.28%	59

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

Twin Lakes Capital Management's QQQ Position: Q2 2026 in Review

Twin Lakes Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 853 shares worth $628K. The position accounts for 0.24% of the portfolio, ranked #52.

Twin Lakes Capital Management first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Twin Lakes Capital Management held 853 shares of Invesco QQQ Trust worth $628K as of Q2 2026.
Twin Lakes Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.24% of Twin Lakes Capital Management's portfolio in Q2 2026, its #52 holding.
Twin Lakes Capital Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.