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ZEGA Investments’s Invesco QQQ Trust QQQ Stock Holding History

ZEGA Investments’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 		$3M Sell
4,079
-25
-0.6% -$17.2K 0.31% 39
2026
Q1 		$2.37M Buy
4,104
+2,735
+200% +$1.66M 0.27% 48
2025
Q4 		$841K Buy
1,369
+176
+15% +$108K 0.1% 105
2025
Q3 		$716K Buy
1,193
+190
+19% +$109K 0.1% 105
2025
Q2 		$553K Sell
1,003
-2,478
-71% -$1.23M 0.08% 98
2025
Q1 		$1.63M Sell
3,481
-293
-8% -$149K 0.25% 54
2024
Q4 		$2M Buy
+3,774
New +$1.91M 0.5% 33

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

ZEGA Investments's QQQ Position: Q2 2026 in Review

ZEGA Investments reduced its Invesco QQQ Trust (QQQ) stake by 0.61% in Q2 2026, selling an estimated $17.2K and leaving 4,079 shares worth $3M. The position accounts for 0.31% of the portfolio, ranked #39.

ZEGA Investments first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ZEGA Investments held 4,079 shares of Invesco QQQ Trust worth $3M as of Q2 2026.
  • ZEGA Investments sold 25 Invesco QQQ Trust shares in Q2 2026, an estimated $17.2K.
  • Invesco QQQ Trust made up 0.31% of ZEGA Investments's portfolio in Q2 2026, its #39 holding.
  • ZEGA Investments first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.