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 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 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

Waterloo Capital's QQQ Position: Q1 2026 in Review

Waterloo Capital increased its Invesco QQQ Trust (QQQ) stake by 5.9% in Q1 2026, buying an estimated $351K and bringing the position to 10,392 shares worth $6M. The position accounts for 0.42% of the portfolio, ranked #57.

Waterloo Capital first reported a position in QQQ in Q1 2020 and has held it in 14 quarters since. The position peaked at $6.03M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Waterloo Capital held 10,392 shares of Invesco QQQ Trust worth $6M as of Q1 2026.
Waterloo Capital bought 577 Invesco QQQ Trust shares in Q1 2026, an estimated $351K.
Invesco QQQ Trust made up 0.42% of Waterloo Capital's portfolio in Q1 2026, its #57 holding.
Waterloo Capital first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's Invesco QQQ Trust position peaked at $6.03M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.