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ARK & TLK Investments’s Invesco QQQ Trust QQQ Stock Holding History

ARK & TLK Investments’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 		$462K Buy
628
+1
+0.2% +$688 0.11% 89
2026
Q1 		$362K Buy
627
+2
+0.3% +$1.22K 0.1% 97
2025
Q4 		$384K Buy
+625
New +$384K 0.11% 92

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

ARK & TLK Investments's QQQ Position: Q2 2026 in Review

ARK & TLK Investments increased its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, buying an estimated $688 and bringing the position to 628 shares worth $462K. The position accounts for 0.11% of the portfolio, ranked #89.

ARK & TLK Investments first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ARK & TLK Investments held 628 shares of Invesco QQQ Trust worth $462K as of Q2 2026.
  • ARK & TLK Investments bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 0.11% of ARK & TLK Investments's portfolio in Q2 2026, its #89 holding.
  • ARK & TLK Investments first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.