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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

1832 Asset Management's QQQ Position: Q1 2026 in Review

1832 Asset Management increased its Invesco QQQ Trust (QQQ) stake by 22% in Q1 2026, buying an estimated $495K and bringing the position to 4,600 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #489.

1832 Asset Management first reported a position in QQQ in Q1 2014 and has held it in 47 quarters since. The position peaked at $26.2M in Q2 2022. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • 1832 Asset Management held 4,600 shares of Invesco QQQ Trust worth $2.66M as of Q1 2026.
  • 1832 Asset Management bought 815 Invesco QQQ Trust shares in Q1 2026, an estimated $495K.
  • Invesco QQQ Trust made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #489 holding.
  • 1832 Asset Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 47 quarters since.
  • 1832 Asset Management's Invesco QQQ Trust position peaked at $26.2M in Q2 2022.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.