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

Vivaldi 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 		– Sell
-1,384
Closed -$799K – 188
2026
Q1 		$799K Buy
1,384
+18
+1% +$10.9K 0.11% 117
2025
Q4 		$839K Buy
1,366
+65
+5% +$39.9K 0.11% 117
2025
Q3 		$781K Buy
1,301
+82
+7% +$47K 0.11% 121
2025
Q2 		$672K Sell
1,219
-36
-3% -$17.9K 0.1% 130
2025
Q1 		$589K Buy
1,255
+119
+10% +$60.5K 0.09% 131
2024
Q4 		$584K Buy
1,136
+410
+56% +$207K 0.09% 130
2024
Q3 		$355K Buy
726
+34
+5% +$16.1K 0.1% 148
2024
Q2 		$331K Hold
692
– – 0.09% 161
2024
Q1 		$306K Buy
692
+3
+0.4% +$1.29K 0.09% 166
2023
Q4 		$295K Sell
689
-378
-35% -$143K 0.09% 170
2023
Q3 		$382K Buy
1,067
+10
+0.9% +$3.71K 0.13% 129
2023
Q2 		$390K Sell
1,057
-50
-5% -$16.8K 0.12% 127
2023
Q1 		$355K Sell
1,107
-340
-23% -$100K 0.11% 136
2022
Q4 		$395K Sell
1,447
-275
-16% -$76K 0.1% 156
2022
Q3 		$463K Buy
1,722
+20
+1% +$6.04K 0.13% 122
2022
Q2 		$477K Sell
1,702
-106
-6% -$32.9K 0.12% 126
2022
Q1 		$546K Buy
1,808
+948
+110% +$337K 0.14% 122
2021
Q4 		$342K Buy
+860
New +$332K 0.08% 153
2021
Q1 		– Sell
-1,947
Closed -$611K – 375
2020
Q4 		$611K Buy
1,947
+753
+63% +$221K 0.13% 122
2020
Q3 		$347K Buy
1,194
+1
+0.1% +$271 0.08% 174
2020
Q2 		$324K Buy
1,193
+120
+11% +$26.9K 0.07% 181
2020
Q1 		$204K Buy
+1,073
New +$227K 0.05% 182
2019
Q4 		– Sell
-1,070
Closed -$202K – 229
2019
Q3 		$202K Buy
+1,070
New +$203K 0.05% 207
2018
Q2 		– Sell
-1,890
Closed -$303K – 151
2018
Q1 		$303K Buy
+1,890
New +$312K 0.23% 99

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

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

Vivaldi Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 1,384 shares — an estimated $799K sold.

Vivaldi Capital Management first reported a position in QQQ in Q1 2018 and held it in 24 quarters. The position peaked at $839K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,384 Invesco QQQ Trust shares in Q2 2026, an estimated $799K.
  • Vivaldi Capital Management first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 24 quarters.
  • Vivaldi Capital Management's Invesco QQQ Trust position peaked at $839K in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.