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ASL Financial’s Invesco QQQ Trust QQQ Stock Holding History

ASL Financial’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 		$314K Hold
427
– – 0.22% 75
2026
Q1 		$246K Sell
427
-357
-46% -$217K 0.2% 79
2025
Q4 		$482K Buy
+784
New +$481K 0.38% 50

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

ASL Financial's QQQ Position: Q2 2026 in Review

ASL Financial held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 427 shares worth $314K. The position accounts for 0.22% of the portfolio, ranked #75.

ASL Financial first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $482K in Q4 2025. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ASL Financial held 427 shares of Invesco QQQ Trust worth $314K as of Q2 2026.
  • ASL Financial left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.22% of ASL Financial's portfolio in Q2 2026, its #75 holding.
  • ASL Financial first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • ASL Financial's Invesco QQQ Trust position peaked at $482K in Q4 2025.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.