Aspen Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Aspen Investment Management’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	$1.78M	Sell	2,424 -1,028	-30%	-$707K	0.48%	63
2026 Q1	$1.99M	Sell	3,452 -871	-20%	-$529K	0.61%	51
2025 Q4	$2.65M	Buy	4,323 +29	+0.7%	+$17.8K	0.8%	32
2025 Q3	$2.58M	Buy	4,294 +730	+20%	+$418K	1%	25
2025 Q2	$1.97M	Buy	+3,564	New	+$1.77M	0.83%	35

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

Aspen Investment Management's QQQ Position: Q2 2026 in Review

Aspen Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 30% in Q2 2026, selling an estimated $707K and leaving 2,424 shares worth $1.78M. The position accounts for 0.48% of the portfolio, ranked #63.

Aspen Investment Management first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.65M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Aspen Investment Management held 2,424 shares of Invesco QQQ Trust worth $1.78M as of Q2 2026.
Aspen Investment Management sold 1,028 Invesco QQQ Trust shares in Q2 2026, an estimated $707K.
Invesco QQQ Trust made up 0.48% of Aspen Investment Management's portfolio in Q2 2026, its #63 holding.
Aspen Investment Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
Aspen Investment Management's Invesco QQQ Trust position peaked at $2.65M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.