1832 Asset Management
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1832 Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

1832 Asset Management’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 		$5.39M Buy
7,317
+2,717
+59% +$1.87M ﹤0.01% 420
2026
Q1 		$2.66M Buy
4,600
+815
+22% +$495K ﹤0.01% 489
2025
Q4 		$2.33M Buy
3,785
+1,208
+47% +$741K ﹤0.01% 507
2025
Q3 		$1.55M Buy
2,577
+462
+22% +$265K ﹤0.01% 532
2025
Q2 		$1.17M Sell
2,115
-18
-0.8% -$8.95K ﹤0.01% 556
2025
Q1 		$1M Sell
2,133
-338
-14% -$172K ﹤0.01% 565
2024
Q4 		$1.26M Buy
2,471
+15
+0.6% +$7.59K ﹤0.01% 552
2024
Q3 		$1.2M Buy
2,456
+8
+0.3% +$3.79K ﹤0.01% 582
2024
Q2 		$1.17M Buy
2,448
+25
+1% +$11.2K ﹤0.01% 562
2024
Q1 		$1.08M Sell
2,423
-5,589
-70% -$2.4M ﹤0.01% 579
2023
Q4 		$3.28M Buy
8,012
+5,229
+188% +$1.98M ﹤0.01% 416
2023
Q3 		$997K Buy
2,783
+85
+3% +$31.5K ﹤0.01% 576
2023
Q2 		$997K Sell
2,698
-19
-0.7% -$6.4K ﹤0.01% 570
2023
Q1 		$872K Sell
2,717
-5,084
-65% -$1.5M ﹤0.01% 601
2022
Q4 		$2.08M Sell
7,801
-68,660
-90% -$19M ﹤0.01% 520
2022
Q3 		$20.4M Sell
76,461
-17,034
-18% -$5.14M 0.04% 276
2022
Q2 		$26.2M Buy
93,495
+89,647
+2,330% +$27.8M 0.05% 247
2022
Q1 		$1.38M Sell
3,848
-877
-19% -$311K ﹤0.01% 608
2021
Q4 		$1.92M Sell
4,725
-67
-1% -$25.9K ﹤0.01% 405
2021
Q3 		$1.72M Buy
4,792
+4,267
+813% +$1.57M ﹤0.01% 454
2021
Q2 		$186K Hold
525
– – ﹤0.01% 584
2021
Q1 		$167K Buy
525
+275
+110% +$87.9K ﹤0.01% 557
2020
Q4 		$79K Hold
250
– – ﹤0.01% 611
2020
Q3 		$70K Buy
+250
New +$67.8K ﹤0.01% 587
2020
Q2 		– Sell
-450
Closed -$86K – 708
2020
Q1 		$86K Buy
450
+200
+80% +$42.3K ﹤0.01% 576
2019
Q4 		$53K Hold
250
– – ﹤0.01% 554
2019
Q3 		$47K Hold
250
– – ﹤0.01% 568
2019
Q2 		$47K Sell
250
-55
-18% -$10.1K ﹤0.01% 584
2019
Q1 		$55K Buy
305
+55
+22% +$9.33K ﹤0.01% 504
2018
Q4 		$39K Sell
250
-30
-11% -$5.02K ﹤0.01% 499
2018
Q3 		$52K Buy
280
+30
+12% +$5.43K ﹤0.01% 541
2018
Q2 		$45K Sell
250
-150
-38% -$25.2K ﹤0.01% 517
2018
Q1 		$64K Hold
400
– – ﹤0.01% 512
2017
Q4 		$62K Buy
+400
New +$61.1K ﹤0.01% 529
2017
Q3 		– Sell
-390
Closed -$54K – 717
2017
Q2 		$54K Sell
390
-35
-8% -$4.81K ﹤0.01% 548
2017
Q1 		$56K Sell
425
-165
-28% -$21.1K ﹤0.01% 587
2016
Q4 		$70K Buy
590
+100
+20% +$11.8K ﹤0.01% 562
2016
Q3 		$58K Hold
490
– – ﹤0.01% 535
2016
Q2 		$53K Sell
490
-4,260
-90% -$460K ﹤0.01% 510
2016
Q1 		$518K Buy
4,750
+4,300
+956% +$447K ﹤0.01% 431
2015
Q4 		$50K Hold
450
– – ﹤0.01% 511
2015
Q3 		$46K Buy
450
+100
+29% +$10.7K ﹤0.01% 499
2015
Q2 		$37K Buy
350
+100
+40% +$10.9K ﹤0.01% 544
2015
Q1 		$26K Hold
250
– – ﹤0.01% 521
2014
Q4 		$26K Sell
250
-100
-29% -$10.1K ﹤0.01% 533
2014
Q3 		$35K Buy
350
+100
+40% +$9.74K ﹤0.01% 526
2014
Q2 		$23K Hold
250
– – ﹤0.01% 530
2014
Q1 		$22K Buy
+250
New +$22.1K ﹤0.01% 537

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

1832 Asset Management's QQQ Position: Q2 2026 in Review

1832 Asset Management increased its Invesco QQQ Trust (QQQ) stake by 59% in Q2 2026, buying an estimated $1.87M and bringing the position to 7,317 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #420.

1832 Asset Management first reported a position in QQQ in Q1 2014 and has held it in 48 quarters since. The position peaked at $26.2M in Q2 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • 1832 Asset Management held 7,317 shares of Invesco QQQ Trust worth $5.39M as of Q2 2026.
  • 1832 Asset Management bought 2,717 Invesco QQQ Trust shares in Q2 2026, an estimated $1.87M.
  • Invesco QQQ Trust made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #420 holding.
  • 1832 Asset Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 48 quarters since.
  • 1832 Asset Management's Invesco QQQ Trust position peaked at $26.2M in Q2 2022.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.