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AGF Management’s Invesco QQQ Trust QQQ Stock Holding History

AGF 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 		$3.53M Sell
4,799
-11,849
-71% -$8.15M 0.01% 304
2026
Q1 		$9.61M Sell
16,648
-1,225
-7% -$744K 0.04% 202
2025
Q4 		$11M Sell
17,873
-452
-2% -$277K 0.05% 199
2025
Q3 		$11M Sell
18,325
-268
-1% -$153K 0.05% 211
2025
Q2 		$10.3M Buy
18,593
+10
+0.1% +$4.97K 0.05% 211
2025
Q1 		$8.71M Sell
18,583
-2,977
-14% -$1.51M 0.05% 207
2024
Q4 		$11M Buy
21,560
+2,875
+15% +$1.45M 0.05% 194
2024
Q3 		$9.12M Buy
18,685
+448
+2% +$212K 0.05% 224
2024
Q2 		$8.74M Sell
18,237
-82
-0.4% -$36.9K 0.05% 216
2024
Q1 		$8.13M Buy
18,319
+2,580
+16% +$1.11M 0.05% 229
2023
Q4 		$6.45M Buy
15,739
+898
+6% +$341K 0.04% 245
2023
Q3 		$5.32M Sell
14,841
-124
-0.8% -$46K 0.04% 244
2023
Q2 		$5.53M Buy
14,965
+6,632
+80% +$2.23M 0.04% 240
2023
Q1 		$2.67M Sell
8,333
-6,018
-42% -$1.78M 0.02% 464
2022
Q4 		$3.82M Buy
+14,351
New +$3.97M 0.03% 295

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

AGF Management's QQQ Position: Q2 2026 in Review

AGF Management reduced its Invesco QQQ Trust (QQQ) stake by 71% in Q2 2026, selling an estimated $8.15M and leaving 4,799 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #304.

AGF Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $11M in Q4 2024. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • AGF Management held 4,799 shares of Invesco QQQ Trust worth $3.53M as of Q2 2026.
  • AGF Management sold 11,849 Invesco QQQ Trust shares in Q2 2026, an estimated $8.15M.
  • Invesco QQQ Trust made up 0.01% of AGF Management's portfolio in Q2 2026, its #304 holding.
  • AGF Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Invesco QQQ Trust position peaked at $11M in Q4 2024.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.