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

Versant 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 		$648K Buy
880
+235
+36% +$162K 0.06% 211
2026
Q1 		$372K Buy
645
+20
+3% +$12.2K 0.04% 354
2025
Q4 		$384K Buy
625
+7
+1% +$4.29K 0.05% 282
2025
Q3 		$371K Sell
618
-35
-5% -$20K 0.05% 290
2025
Q2 		$360K Buy
653
+185
+40% +$92K 0.05% 265
2025
Q1 		$219K Buy
468
+8
+2% +$4.07K 0.04% 386
2024
Q4 		$235K Sell
460
-90
-16% -$45.5K 0.05% 153
2024
Q3 		$268K Hold
550
– – 0.06% 128
2024
Q2 		$264K Hold
550
– – 0.07% 115
2024
Q1 		$244K Hold
550
– – 0.07% 116
2023
Q4 		$225K Sell
550
-25
-4% -$9.49K 0.07% 120
2023
Q3 		$206K Sell
575
-625
-52% -$232K 0.07% 123
2023
Q2 		$443K Sell
1,200
-533
-31% -$179K 0.14% 74
2023
Q1 		$556K Sell
1,733
-104
-6% -$30.7K 0.19% 59
2022
Q4 		$489K Sell
1,837
-763
-29% -$211K 0.18% 59
2022
Q3 		$695K Hold
2,600
– – 0.27% 51
2022
Q2 		$729K Hold
2,600
– – 0.27% 50
2022
Q1 		$943K Sell
2,600
-18
-0.7% -$6.39K 0.3% 47
2021
Q4 		$1.04M Hold
2,618
– – 0.34% 43
2021
Q3 		$937K Buy
2,618
+18
+0.7% +$6.63K 0.33% 41
2021
Q2 		$922K Sell
2,600
-36
-1% -$12.1K 0.34% 38
2021
Q1 		$841K Buy
2,636
+36
+1% +$11.5K 0.31% 41
2020
Q4 		$815K Buy
+2,600
New +$763K 0.32% 40
2019
Q1 		– Sell
-197
Closed -$30K – 1699
2018
Q4 		$30K Hold
197
– – 0.01% 383
2018
Q3 		$36K Hold
197
– – 0.01% 399
2018
Q2 		$33K Hold
197
– – 0.01% 431
2018
Q1 		$31K Hold
197
– – 0.01% 446
2017
Q4 		$30K Buy
+197
New +$30.1K 0.01% 471

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

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

Versant Capital Management increased its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2026, buying an estimated $162K and bringing the position to 880 shares worth $648K. The position accounts for 0.06% of the portfolio, ranked #211.

Versant Capital Management first reported a position in QQQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.04M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Versant Capital Management held 880 shares of Invesco QQQ Trust worth $648K as of Q2 2026.
  • Versant Capital Management bought 235 Invesco QQQ Trust shares in Q2 2026, an estimated $162K.
  • Invesco QQQ Trust made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #211 holding.
  • Versant Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 28 quarters since.
  • Versant Capital Management's Invesco QQQ Trust position peaked at $1.04M in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.