WS Management’s Invesco QQQ Trust QQQ Stock Holding History

WS 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	$110M	Buy	+149,800	New	+$103M	9.64%	2
2026 Q1	–	Sell	-40,000	Closed	-$24.6M	–	61
2025 Q4	$24.6M	Buy	+40,000	New	+$24.5M	2.01%	16
2023 Q4	–	Sell	-70,000	Closed	-$25.1M	–	78
2023 Q3	$25.1M	Sell	70,000 -54,900	-44%	-$20.4M	2.02%	13
2023 Q2	$46.1M	Buy	+124,900	New	+$42M	3.86%	8
2022 Q3	–	Sell	-195,400	Closed	-$54.8M	–	83
2022 Q2	$54.8M	Buy	195,400 +46,700	+31%	+$14.5M	4.45%	7
2022 Q1	$53.9M	Buy	148,700 +128,700	+644%	+$45.7M	2.64%	7
2021 Q4	$7.96M	Sell	20,000 -36,000	-64%	-$13.9M	0.63%	33
2021 Q3	$20M	Buy	56,000 +11,000	+24%	+$4.05M	2.12%	11
2021 Q2	$15.9M	Buy	+45,000	New	+$15.1M	1.57%	16
2021 Q1	–	Sell	-25,000	Closed	-$7.84M	–	73
2020 Q4	$7.84M	Buy	+25,000	New	+$7.34M	0.81%	27
2020 Q3	–	Sell	-171,900	Closed	-$42.6M	–	66
2020 Q2	$42.6M	Buy	+171,900	New	+$38.5M	5.22%	6
2019 Q4	–	Sell	-103,500	Closed	-$19.5M	–	65
2019 Q3	$19.5M	Buy	+103,500	New	+$19.6M	1.53%	17
2018 Q4	–	Sell	-400,000	Closed	-$74.3M	–	85
2018 Q3	$74.3M	Sell	400,000 -135,000	-25%	-$24.4M	2.44%	9
2018 Q2	$91.8M	Sell	535,000 -1,285,000	-71%	-$215M	2.59%	8
2018 Q1	$291M	Buy	1,820,000 +1,305,100	+253%	+$216M	7.7%	4
2017 Q4	$80.2M	Sell	514,900 -485,100	-49%	-$74M	2.36%	11
2017 Q3	$145M	Buy	+1,000,000	New	+$143M	3.63%	5

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

WS Management's QQQ Position: Q2 2026 in Review

WS Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 2,280 shares — an estimated $1.57M sold.

WS Management first reported a position in QQQ in Q1 2018 and held it in 7 quarters. The position peaked at $95.6M in Q1 2018. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

WS Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
WS Management sold 2,280 Invesco QQQ Trust shares in Q2 2026, an estimated $1.57M.
WS Management first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 7 quarters.
WS Management's Invesco QQQ Trust position peaked at $95.6M in Q1 2018.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.