Vima LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$540K Sell
729
-2,390
-77% -$1.71M 0.55% 44
2026
Q2
$2.96M Buy
+3,119
New +$2.15M 2.89% 7
2024
Q3
$445K Buy
911
+1
+0.1% +$473 0.91% 35
2024
Q2
$436K Buy
910
+151
+20% +$67.9K 0.95% 30
2024
Q1
$244K Sell
759
-101
-12% -$43.3K 0.28% 37
2023
Q4
$352K Buy
+860
New +$326K 0.81% 32

Other funds holding QQQ

Vima LLC's QQQ Position: Q3 2026 in Review

Vima LLC reduced its Invesco QQQ Trust (QQQ) stake by 77% in Q3 2026, selling an estimated $1.71M and leaving 729 shares worth $540K. The position accounts for 0.55% of the portfolio, ranked #44.

Vima LLC first reported a position in QQQ in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.96M in Q2 2026. 2,019 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Vima LLC held 729 shares of Invesco QQQ Trust worth $540K as of Q3 2026.
  • Vima LLC sold 2,390 Invesco QQQ Trust shares in Q3 2026, an estimated $1.71M.
  • Invesco QQQ Trust made up 0.55% of Vima LLC's portfolio in Q3 2026, its #44 holding.
  • Vima LLC first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 6 quarters since.
  • Vima LLC's Invesco QQQ Trust position peaked at $2.96M in Q2 2026.
  • 2,019 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.