AM Investment Strategies’s Invesco QQQ Trust QQQ Stock Holding History

AM Investment Strategies’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	$1.64M	Hold	2,225	–	–	0.31%	44
2026 Q1	$1.28M	Hold	2,225	–	–	0.28%	48
2025 Q4	$1.37M	Hold	2,225	–	–	0.28%	48
2025 Q3	$1.34M	Buy	2,225 +1	+0%	+$573	0.29%	49
2025 Q2	$1.23M	Buy	2,224 +297	+15%	+$148K	0.29%	47
2025 Q1	$904K	Buy	1,927 +612	+47%	+$311K	0.22%	55
2024 Q4	$673K	Hold	1,315	–	–	0.16%	64
2024 Q3	$642K	Buy	1,315 +268	+26%	+$127K	0.16%	58
2024 Q2	$502K	Hold	1,047	–	–	0.12%	70
2024 Q1	$465K	Hold	1,047	–	–	0.12%	70
2023 Q4	$429K	Buy	1,047 +16	+2%	+$6.07K	0.12%	69
2023 Q3	$370K	Hold	1,031	–	–	0.12%	65
2023 Q2	$381K	Hold	1,031	–	–	0.12%	65
2023 Q1	$331K	Buy	1,031 +167	+19%	+$49.3K	0.11%	67
2022 Q4	$230K	Buy	+864	New	+$239K	0.08%	81

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AM Investment Strategies's QQQ Position: Q2 2026 in Review

AM Investment Strategies held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,225 shares worth $1.64M. The position accounts for 0.31% of the portfolio, ranked #44.

AM Investment Strategies first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,337 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AM Investment Strategies held 2,225 shares of Invesco QQQ Trust worth $1.64M as of Q2 2026.
AM Investment Strategies left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.31% of AM Investment Strategies's portfolio in Q2 2026, its #44 holding.
AM Investment Strategies first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
2,337 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.