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Asset Dedication LLC’s Invesco QQQ Trust QQQ Stock Holding History

Asset Dedication LLC’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 		$4.3M Buy
5,839
+2
+0% +$1.38K 0.27% 63
2026
Q1 		$3.37M Buy
5,837
+464
+9% +$282K 0.24% 71
2025
Q4 		$3.3M Sell
5,373
-55
-1% -$33.8K 0.22% 71
2025
Q3 		$3.26M Buy
5,428
+803
+17% +$460K 0.22% 67
2025
Q2 		$2.55M Sell
4,625
-461
-9% -$229K 0.19% 78
2025
Q1 		$2.38M Buy
5,086
+321
+7% +$163K 0.19% 82
2024
Q4 		$2.44M Sell
4,765
-26
-0.5% -$13.2K 0.19% 77
2024
Q3 		$2.34M Sell
4,791
-63
-1% -$29.8K 0.16% 107
2024
Q2 		$2.33M Buy
+4,854
New +$2.18M 0.16% 108
2018
Q3 		– Sell
-3,287
Closed -$564K – 739
2018
Q2 		$564K Buy
3,287
+1,459
+80% +$245K 0.19% 112
2018
Q1 		$293K Buy
1,828
+1,781
+3,789% +$294K 0.15% 118
2017
Q4 		$8K Buy
47
+42
+840% +$6.41K ﹤0.01% 376
2017
Q3 		$1K Hold
5
– – ﹤0.01% 368
2017
Q2 		$1K Hold
5
– – ﹤0.01% 375
2017
Q1 		$1K Hold
5
– – ﹤0.01% 367
2016
Q4 		$1K Sell
5
-54
-92% -$6.37K ﹤0.01% 372
2016
Q3 		$7K Hold
59
– – ﹤0.01% 312
2016
Q2 		$7K Hold
59
– – ﹤0.01% 300
2016
Q1 		$6K Sell
59
-48
-45% -$4.99K ﹤0.01% 334
2015
Q4 		$12K Buy
+107
New +$11.9K 0.01% 376

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

Asset Dedication LLC's QQQ Position: Q2 2026 in Review

Asset Dedication LLC increased its Invesco QQQ Trust (QQQ) stake by 0.03% in Q2 2026, buying an estimated $1.38K and bringing the position to 5,839 shares worth $4.3M. The position accounts for 0.27% of the portfolio, ranked #63.

Asset Dedication LLC first reported a position in QQQ in Q4 2015 and has held it in 20 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Asset Dedication LLC held 5,839 shares of Invesco QQQ Trust worth $4.3M as of Q2 2026.
  • Asset Dedication LLC bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 0.27% of Asset Dedication LLC's portfolio in Q2 2026, its #63 holding.
  • Asset Dedication LLC first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 20 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.