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

Vision 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 Q1	$291K	Hold	504	–	–	0.04%	125
2025 Q4	$309K	Sell	504 -55	-10%	-$33.8K	0.04%	122
2025 Q3	$335K	Sell	559 -120	-18%	-$68.7K	0.04%	119
2025 Q2	$374K	Buy	679 +120	+21%	+$59.7K	0.05%	109
2025 Q1	$262K	Sell	559 -220	-28%	-$112K	0.04%	124
2024 Q4	$398K	Buy	779 +100	+15%	+$50.6K	0.06%	102
2024 Q3	$331K	Buy	679 +109	+19%	+$51.6K	0.05%	109
2024 Q2	$273K	Hold	570	–	–	0.04%	111
2024 Q1	$253K	Sell	570 -15	-3%	-$6.43K	0.04%	110
2023 Q4	$239K	Buy	+585	New	+$222K	0.04%	110
2023 Q3	–	Sell	-570	Closed	-$210K	–	94
2023 Q2	$210K	Buy	+570	New	+$192K	0.04%	102

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vision Capital Management's QQQ Position: Q1 2026 in Review

Vision Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 504 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #125.

Vision Capital Management first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $398K in Q4 2024. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Vision Capital Management held 504 shares of Invesco QQQ Trust worth $291K as of Q1 2026.
Vision Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.04% of Vision Capital Management's portfolio in Q1 2026, its #125 holding.
Vision Capital Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
Vision Capital Management's Invesco QQQ Trust position peaked at $398K in Q4 2024.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.