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ARS Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

ARS Investment Partners’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 		$296K Sell
402
-75
-16% -$51.6K 0.01% 160
2026
Q1 		$275K Hold
477
– – 0.01% 160
2025
Q4 		$293K Buy
477
+54
+13% +$33.1K 0.02% 155
2025
Q3 		$254K Buy
+423
New +$242K 0.02% 167
2024
Q2 		– Sell
-1,160
Closed -$515K – 178
2024
Q1 		$515K Sell
1,160
-115
-9% -$49.3K 0.05% 100
2023
Q4 		$522K Buy
+1,275
New +$484K 0.06% 102

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

ARS Investment Partners's QQQ Position: Q2 2026 in Review

ARS Investment Partners reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, selling an estimated $51.6K and leaving 402 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #160.

ARS Investment Partners first reported a position in QQQ in Q4 2023 and has held it in 6 quarters since. The position peaked at $522K in Q4 2023. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ARS Investment Partners held 402 shares of Invesco QQQ Trust worth $296K as of Q2 2026.
  • ARS Investment Partners sold 75 Invesco QQQ Trust shares in Q2 2026, an estimated $51.6K.
  • Invesco QQQ Trust made up 0.01% of ARS Investment Partners's portfolio in Q2 2026, its #160 holding.
  • ARS Investment Partners first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 6 quarters since.
  • ARS Investment Partners's Invesco QQQ Trust position peaked at $522K in Q4 2023.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.