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 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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Vision Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 504 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #120.

Vision Capital Management first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $398K in Q4 2024. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vision Capital Management held 504 shares of Invesco QQQ Trust worth $371K as of Q2 2026.
Vision Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.04% of Vision Capital Management's portfolio in Q2 2026, its #120 holding.
Vision Capital Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
Vision Capital Management's Invesco QQQ Trust position peaked at $398K in Q4 2024.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.