Objective Capital Management, LLC / QQQ
Objective Capital Management, LLC’s Invesco Qqq Tr Position
Does Objective Capital Management, LLC own Invesco Qqq Tr (QQQ)? Yes — 9.9K shares worth $6M (+5.78% of its 13F portfolio) as of Q1 2026, down from 10.0K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
9.9K
% of Portfolio
+5.78%
Quarters Held
15
currently held
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 9.9K | $6M | +5.78% |
| Q4 2025 | 10.0K | $6M | +6.27% |
| Q3 2025 | 9.7K | $6M | +6.04% |
| Q2 2025 | 10.1K | $6M | +6.23% |
| Q1 2025 | 9.1K | $4M | +5.47% |
| Q3 2024 | 10.3K | $5M | +2.95% |
| Q2 2024 | 10.9K | $5M | +3.25% |
| Q1 2024 | 12.3K | $5M | +3.84% |
| Q3 2023 | 12.1K | $4M | +3.83% |
| Q2 2023 | 12.0K | $4M | +3.86% |
| Q1 2023 | 11.9K | $4M | +3.49% |
| Q4 2022 | 11.5K | $3M | +3.03% |
| Q3 2022 | 12.1K | $3M | +3.44% |
| Q2 2022 | 10.7K | $3M | +3.02% |
| Q1 2022 | 11.6K | $4M | +3.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Objective Capital Management, LLC’s full portfolio or all institutional holders of QQQ.