SEC 13F Intelligence

Objective Capital Management, LLC / QQQ

Objective Capital Management, LLC’s Invesco Qqq Tr Position

Does Objective Capital Management, LLC own Invesco Qqq Tr (QQQ)? Yes9.9K 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
Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ3 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.9K$6M+5.78%
Q4 202510.0K$6M+6.27%
Q3 20259.7K$6M+6.04%
Q2 202510.1K$6M+6.23%
Q1 20259.1K$4M+5.47%
Q3 202410.3K$5M+2.95%
Q2 202410.9K$5M+3.25%
Q1 202412.3K$5M+3.84%
Q3 202312.1K$4M+3.83%
Q2 202312.0K$4M+3.86%
Q1 202311.9K$4M+3.49%
Q4 202211.5K$3M+3.03%
Q3 202212.1K$3M+3.44%
Q2 202210.7K$3M+3.02%
Q1 202211.6K$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.