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 Q3	$373K	Hold	504	–	–	0.04%	115
2026 Q2	$371K	Hold	504	–	–	0.04%	120
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Vision Capital Management's QQQ Position: Q3 2026 in Review

Vision Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 504 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #115.

Vision Capital Management first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $398K in Q4 2024. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Vision Capital Management held 504 shares of Invesco QQQ Trust worth $373K as of Q3 2026.
Vision Capital Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.04% of Vision Capital Management's portfolio in Q3 2026, its #115 holding.
Vision Capital Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
Vision Capital Management's Invesco QQQ Trust position peaked at $398K in Q4 2024.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.