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	–	Sell	-101,000	Closed	-$58.3M	–	696
2026 Q1	$58.3M	Buy	+101,000	New	+$61.4M	0.05%	215
2025 Q2	–	Sell	-41,000,000	Closed	-$19.2B	–	744
2025 Q1	$19.2B	Buy	+41,000,000	New	+$20.8B	17.47%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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. 4,003 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.
4,003 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.