Alan N. Hoffman Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Alan N. Hoffman Investment 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	$962K	Sell	1,306 -3	-0.2%	-$2.06K	0.57%	9
2026 Q1	$756K	Hold	1,309	–	–	0.5%	9
2025 Q4	$804K	Sell	1,309 -88	-6%	-$54K	0.45%	9
2025 Q3	$839K	Hold	1,397	–	–	0.37%	9
2025 Q2	$771K	Hold	1,397	–	–	0.38%	9
2025 Q1	$655K	Sell	1,397 -4	-0.3%	-$2.03K	0.34%	9
2024 Q4	$716K	Buy	1,401 +61	+5%	+$30.9K	0.32%	9
2024 Q3	$654K	Buy	1,340 +28	+2%	+$13.3K	0.31%	9
2024 Q2	$629K	Sell	1,312 -31	-2%	-$13.9K	0.31%	9
2024 Q1	$596K	Sell	1,343 -10	-0.7%	-$4.29K	0.33%	10
2023 Q4	$554K	Buy	1,353 +73	+6%	+$27.7K	0.31%	8
2023 Q3	$459K	Buy	1,280 +394	+44%	+$146K	0.3%	8
2023 Q2	$327K	Buy	886 +206	+30%	+$69.3K	0.19%	10
2023 Q1	$218K	Buy	+680	New	+$201K	0.15%	12

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

Alan N. Hoffman Investment Management's QQQ Position: Q2 2026 in Review

Alan N. Hoffman Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 0.23% in Q2 2026, selling an estimated $2.06K and leaving 1,306 shares worth $962K. The position accounts for 0.57% of the portfolio, ranked #9.

Alan N. Hoffman Investment Management first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Alan N. Hoffman Investment Management held 1,306 shares of Invesco QQQ Trust worth $962K as of Q2 2026.
Alan N. Hoffman Investment Management sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.57% of Alan N. Hoffman Investment Management's portfolio in Q2 2026, its #9 holding.
Alan N. Hoffman Investment Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alan N. Hoffman Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.