Arrien Investments’s Invesco QQQ Trust QQQ Stock Holding History

Arrien 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	$507K	Hold	688	–	–	0.26%	30
2026 Q1	$397K	Sell	688 -28	-4%	-$17K	0.22%	29
2025 Q4	$440K	Sell	716 -41	-5%	-$25.2K	0.25%	28
2025 Q3	$454K	Sell	757 -19	-2%	-$10.9K	0.27%	26
2025 Q2	$428K	Buy	776 +11	+1%	+$5.47K	0.27%	28
2025 Q1	$359K	Sell	765 -52	-6%	-$26.4K	0.26%	28
2024 Q4	$427K	Sell	817 -160	-16%	-$80.9K	0.3%	26
2024 Q3	$477K	Sell	977 -60	-6%	-$28.4K	0.34%	24
2024 Q2	$497K	Sell	1,037 -348	-25%	-$157K	0.39%	23
2024 Q1	$615K	Sell	1,385 -1,511	-52%	-$648K	0.49%	24
2023 Q4	$1.19M	Sell	2,896 -769	-21%	-$292K	1.04%	13
2023 Q3	$1.31M	Sell	3,665 -11,241	-75%	-$4.17M	1.24%	13
2023 Q2	$5.51M	Sell	14,906 -1,423	-9%	-$479K	4.67%	7
2023 Q1	$5.24M	Buy	+16,329	New	+$4.82M	5.1%	8

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

Arrien Investments's QQQ Position: Q2 2026 in Review

Arrien Investments held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 688 shares worth $507K. The position accounts for 0.26% of the portfolio, ranked #30.

Arrien Investments first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.51M in Q2 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Arrien Investments held 688 shares of Invesco QQQ Trust worth $507K as of Q2 2026.
Arrien Investments left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.26% of Arrien Investments's portfolio in Q2 2026, its #30 holding.
Arrien Investments first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
Arrien Investments's Invesco QQQ Trust position peaked at $5.51M in Q2 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arrien Investments's 13F filing for Q2 2026, filed 30 Jul 2026.