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Ashton Thomas Securities’s Invesco QQQ Trust QQQ Stock Holding History

Ashton Thomas Securities’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 		$1.02M Buy
1,418
+380
+37% +$261K 0.15% 137
2026
Q1 		$599K Buy
+1,038
New +$631K 0.08% 224
2025
Q3 		– Sell
-457
Closed -$252K – 415
2025
Q2 		$252K Buy
+457
New +$227K 0.06% 212
2024
Q4 		– Sell
-186
Closed -$90.8K – 995
2024
Q3 		$90.8K Buy
+186
New +$88K 0.02% 337

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

Ashton Thomas Securities's QQQ Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco QQQ Trust (QQQ) stake by 37% in Q2 2026, buying an estimated $261K and bringing the position to 1,418 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #137.

Ashton Thomas Securities first reported a position in QQQ in Q3 2024 and has held it in 4 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ashton Thomas Securities held 1,418 shares of Invesco QQQ Trust worth $1.02M as of Q2 2026.
  • Ashton Thomas Securities bought 380 Invesco QQQ Trust shares in Q2 2026, an estimated $261K.
  • Invesco QQQ Trust made up 0.15% of Ashton Thomas Securities's portfolio in Q2 2026, its #137 holding.
  • Ashton Thomas Securities first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 4 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.