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Waterloo Capital’s Invesco QQQ Trust QQQ Stock Holding History

Waterloo Capital’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 		$13.2M Buy
17,933
+7,541
+73% +$5.19M 0.74% 30
2026
Q1 		$6M Buy
10,392
+577
+6% +$351K 0.42% 57
2025
Q4 		$6.03M Buy
9,815
+377
+4% +$231K 0.43% 55
2025
Q3 		$5.67M Buy
9,438
+221
+2% +$127K 0.42% 55
2025
Q2 		$5.08M Sell
9,217
-440
-5% -$219K 0.41% 50
2025
Q1 		$4.53M Buy
9,657
+74
+0.8% +$37.6K 0.42% 57
2024
Q4 		$4.9M Buy
9,583
+166
+2% +$84K 0.52% 47
2024
Q3 		$4.6M Sell
9,417
-710
-7% -$336K 0.5% 48
2024
Q2 		$4.85M Sell
10,127
-1,257
-11% -$565K 0.58% 43
2024
Q1 		$5.05M Buy
11,384
+306
+3% +$131K 0.65% 40
2023
Q4 		$4.54M Buy
11,078
+8,458
+323% +$3.21M 0.73% 31
2023
Q3 		$939K Buy
2,620
+184
+8% +$68.2K 0.28% 68
2023
Q2 		$900K Sell
2,436
-1,697
-41% -$571K 0.27% 62
2023
Q1 		$1.33M Buy
+4,133
New +$1.22M 0.41% 47
2020
Q1 		$2.48M Buy
+13,049
New +$2.76M 1.76% 11

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

Waterloo Capital's QQQ Position: Q2 2026 in Review

Waterloo Capital increased its Invesco QQQ Trust (QQQ) stake by 73% in Q2 2026, buying an estimated $5.19M and bringing the position to 17,933 shares worth $13.2M. The position accounts for 0.74% of the portfolio, ranked #30.

Waterloo Capital first reported a position in QQQ in Q1 2020 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Waterloo Capital held 17,933 shares of Invesco QQQ Trust worth $13.2M as of Q2 2026.
  • Waterloo Capital bought 7,541 Invesco QQQ Trust shares in Q2 2026, an estimated $5.19M.
  • Invesco QQQ Trust made up 0.74% of Waterloo Capital's portfolio in Q2 2026, its #30 holding.
  • Waterloo Capital first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 15 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.