SEC 13F Intelligence

Emc Capital Management / QQQ

Emc Capital Management’s Invesco Qqq Tr Position

Does Emc Capital Management own Invesco Qqq Tr (QQQ)? Yes59.1K shares worth $37M (+16.36% of its 13F portfolio) as of Q1 2026, up from 58.8K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
59.1K
% of Portfolio
+16.36%
Quarters Held
21
currently held

Position History QQQ

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $17MQ3 ’21Q4 ’21: $17MQ1 ’22: $15MQ2 ’22: $13MQ2 ’22Q3 ’22: $12MQ4 ’22: $11MQ1 ’23: $13MQ1 ’23Q2 ’23: $101,000Q3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $18MQ2 ’24: $20MQ3 ’24: $168,000Q3 ’24Q4 ’24: $21MQ1 ’25: $19MQ2 ’25: $32MQ2 ’25Q3 ’25: $35MQ1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.1K$37M+16.36%
Q3 202558.8K$35M+16.70%
Q2 202558.8K$32M+17.49%
Q1 202540.8K$19M+11.56%
Q4 202440.9K$21M+11.75%
Q3 202421.9K$168,000+0.11%
Q2 202440.8K$20M+11.39%
Q1 202440.8K$18M+10.75%
Q4 202340.1K$16M+10.98%
Q3 202340.1K$14M+10.59%
Q2 202315.0K$101,000+0.08%
Q1 202340.1K$13M+10.75%
Q4 202240.1K$11M+9.57%
Q3 202243.9K$12M+11.38%
Q2 202243.9K$13M+10.79%
Q1 202243.9K$15M+10.94%
Q4 202143.9K$17M+9.40%
Q3 202143.8K$17M+9.43%
Q2 202143.3K$16M+8.94%
Q1 202143.2K$14M+9.81%
Q4 202042.7K$13M+10.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Emc Capital Management’s full portfolio or all institutional holders of QQQ.