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Verde Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Verde 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 		$9.35M Sell
12,700
-970
-7% -$667K 1.73% 10
2026
Q1 		$7.89M Sell
13,670
-268
-2% -$163K 1.69% 12
2025
Q4 		$8.56M Sell
13,938
-520
-4% -$319K 1.83% 12
2025
Q3 		$8.68M Sell
14,458
-1,112
-7% -$637K 1.92% 12
2025
Q2 		$8.59M Sell
15,570
-894
-5% -$445K 2.12% 10
2025
Q1 		$7.72M Sell
16,464
-533
-3% -$271K 2.2% 10
2024
Q4 		$8.69M Sell
16,997
-548
-3% -$277K 2.45% 8
2024
Q3 		$8.56M Sell
17,545
-678
-4% -$321K 2.57% 7
2024
Q2 		$8.73M Sell
18,223
-1,340
-7% -$603K 2.77% 8
2024
Q1 		$8.69M Sell
19,563
-1,405
-7% -$602K 2.97% 9
2023
Q4 		$8.59M Sell
20,968
-2,023
-9% -$768K 3.25% 9
2023
Q3 		$8.24M Buy
22,991
+89
+0.4% +$33K 3.2% 9
2023
Q2 		$8.46M Sell
22,902
-968
-4% -$326K 3.21% 9
2023
Q1 		$7.66M Sell
23,870
-375
-2% -$111K 3.19% 9
2022
Q4 		$6.46M Sell
24,245
-1,132
-4% -$313K 3.08% 9
2022
Q3 		$6.78M Sell
25,377
-1,806
-7% -$545K 3.3% 9
2022
Q2 		$7.62M Sell
27,183
-1,172
-4% -$364K 3.5% 9
2022
Q1 		$10.3M Sell
28,355
-1,189
-4% -$422K 4.07% 8
2021
Q4 		$11.8M Sell
29,544
-24,498
-45% -$9.46M 4.48% 8
2021
Q3 		$19.3M Buy
54,042
+76
+0.1% +$28K 8.05% 6
2021
Q2 		$19.1M Buy
53,966
+2,202
+4% +$740K 8.05% 6
2021
Q1 		$16.5M Buy
51,764
+3,821
+8% +$1.22M 7.28% 7
2020
Q4 		$15M Sell
47,943
-1,057
-2% -$310K 7.48% 6
2020
Q3 		$13.6M Buy
49,000
+2,360
+5% +$640K 7.74% 6
2020
Q2 		$11.5M Buy
46,640
+4,880
+12% +$1.09M 7.56% 6
2020
Q1 		$7.95M Sell
41,760
-10,101
-19% -$2.14M 5.64% 6
2019
Q4 		$11M Buy
+51,861
New +$10.4M 6.44% 7

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

Verde Capital Management's QQQ Position: Q2 2026 in Review

Verde Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 7.1% in Q2 2026, selling an estimated $667K and leaving 12,700 shares worth $9.35M. The position accounts for 1.73% of the portfolio, ranked #10.

Verde Capital Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.3M in Q3 2021. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Verde Capital Management held 12,700 shares of Invesco QQQ Trust worth $9.35M as of Q2 2026.
  • Verde Capital Management sold 970 Invesco QQQ Trust shares in Q2 2026, an estimated $667K.
  • Invesco QQQ Trust made up 1.73% of Verde Capital Management's portfolio in Q2 2026, its #10 holding.
  • Verde Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Verde Capital Management's Invesco QQQ Trust position peaked at $19.3M in Q3 2021.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Verde Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.