AMG Asset Management Group’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
Q2
$5.82M Buy
+7,909
New +$5.44M 3.65% 6
2026
Q1
Sell
-4,195
Closed -$2.58M 82
2025
Q4
$2.58M Buy
+4,195
New +$2.57M 8.3% 3

Other funds holding QQQ

AMG Asset Management Group's QQQ Position: Q2 2026 in Review

AMG Asset Management Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 7,909 shares worth $5.82M. The stake represents 3.65% of the portfolio and ranks #6 among its holdings. This is a return to the name: AMG Asset Management Group previously reported a position in QQQ as recently as Q4 2025.

AMG Asset Management Group first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • AMG Asset Management Group held 7,909 shares of Invesco QQQ Trust worth $5.82M as of Q2 2026.
  • Invesco QQQ Trust was a new AMG Asset Management Group position in Q2 2026.
  • Invesco QQQ Trust made up 3.65% of AMG Asset Management Group's portfolio in Q2 2026, its #6 holding.
  • AMG Asset Management Group first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AMG Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.