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

American 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	$449K	Sell	610 -500	-45%	-$344K	0.37%	24
2026 Q1	$641K	Buy	1,110 +600	+118%	+$365K	0.56%	18
2025 Q4	$313K	Buy	+510	New	+$313K	0.27%	29
2024 Q4	–	Sell	-1,110	Closed	-$542K	–	24
2024 Q3	$542K	Buy	+1,110	New	+$525K	0.59%	11

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

American Asset Management's QQQ Position: Q2 2026 in Review

American Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 45% in Q2 2026, selling an estimated $344K and leaving 610 shares worth $449K. The position accounts for 0.37% of the portfolio, ranked #24.

American Asset Management first reported a position in QQQ in Q3 2024 and has held it in 4 quarters since. The position peaked at $641K in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

American Asset Management held 610 shares of Invesco QQQ Trust worth $449K as of Q2 2026.
American Asset Management sold 500 Invesco QQQ Trust shares in Q2 2026, an estimated $344K.
Invesco QQQ Trust made up 0.37% of American Asset Management's portfolio in Q2 2026, its #24 holding.
American Asset Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 4 quarters since.
American Asset Management's Invesco QQQ Trust position peaked at $641K in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.