R2 Capital Strategies, LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$490K Buy
+665
New +$458K 0.22% 72

Other funds holding QQQ

R2 Capital Strategies, LLC's QQQ Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 665 shares worth $490K. The stake represents 0.22% of the portfolio and ranks #72 among its holdings.

1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • R2 Capital Strategies, LLC held 665 shares of Invesco QQQ Trust worth $490K as of Q2 2026.
  • Invesco QQQ Trust was a new R2 Capital Strategies, LLC position in Q2 2026.
  • Invesco QQQ Trust made up 0.22% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #72 holding.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.