Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Asset Management Group’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 Q1	$23.3M	Buy	40,301 +2	+0%	+$1.22K	3.76%	3
2025 Q4	$24.8M	Buy	40,299 +12	+0%	+$7.36K	4%	3
2025 Q3	$24.2M	Sell	40,287 -134	-0.3%	-$76.7K	3.96%	3
2025 Q2	$22.3M	Sell	40,421 -244	-0.6%	-$121K	3.89%	2
2025 Q1	$19.1M	Sell	40,665 -41	-0.1%	-$20.8K	3.52%	3
2024 Q4	$20.8M	Sell	40,706 -72	-0.2%	-$36.4K	3.7%	3
2024 Q3	$19.9M	Buy	40,778 +413	+1%	+$195K	3.49%	4
2024 Q2	$19.3M	Buy	40,365 +747	+2%	+$336K	3.6%	3
2024 Q1	$17.6M	Buy	39,618 +58	+0.1%	+$24.9K	3.3%	4
2023 Q4	$16.2M	Sell	39,560 -768	-2%	-$292K	3.25%	5
2023 Q3	$14.4M	Sell	40,328 -87	-0.2%	-$32.3K	3.18%	6
2023 Q2	$14.9M	Sell	40,415 -130	-0.3%	-$43.8K	3.17%	6
2023 Q1	$13M	Sell	40,545 -4	-0%	-$1.18K	2.9%	8
2022 Q4	$10.8M	Sell	40,549 -1,247	-3%	-$345K	2.54%	13
2022 Q3	$11.2M	Buy	41,796 +359	+0.9%	+$108K	2.79%	8
2022 Q2	$11.6M	Buy	41,437 +679	+2%	+$211K	2.79%	8
2022 Q1	$14.8M	Buy	40,758 +1,141	+3%	+$405K	3.09%	7
2021 Q4	$15.8M	Sell	39,617 -175	-0.4%	-$67.6K	3.1%	7
2021 Q3	$14.2M	Buy	39,792 +2,494	+7%	+$918K	2.92%	7
2021 Q2	$13.2M	Buy	37,298 +653	+2%	+$220K	2.73%	9
2021 Q1	$11.7M	Buy	36,645 +7,582	+26%	+$2.42M	2.53%	11
2020 Q4	$9.12M	Buy	29,063 +4,022	+16%	+$1.18M	2.22%	15
2020 Q3	$6.96M	Buy	25,041 +3,394	+16%	+$920K	2.03%	14
2020 Q2	$5.36M	Buy	21,647 +5,523	+34%	+$1.24M	1.69%	21
2020 Q1	$3.07M	Buy	16,124 +6,959	+76%	+$1.47M	1.16%	27
2019 Q4	$1.95M	Buy	9,165 +115	+1%	+$23K	0.59%	51
2019 Q3	$1.71M	Buy	9,050 +67	+0.7%	+$12.7K	0.59%	50
2019 Q2	$1.68M	Buy	8,983 +181	+2%	+$33.3K	0.6%	49
2019 Q1	$1.58M	Buy	8,802 +201	+2%	+$34.1K	0.57%	49
2018 Q4	$1.33M	Buy	8,601 +1,827	+27%	+$306K	0.54%	50
2018 Q3	$1.26M	Buy	6,774 +252	+4%	+$45.6K	0.43%	58
2018 Q2	$1.12M	Buy	6,522 +801	+14%	+$134K	0.39%	58
2018 Q1	$916K	Buy	5,721 +988	+21%	+$163K	0.33%	67
2017 Q4	$737K	Buy	4,733 +10	+0.2%	+$1.53K	0.27%	71
2017 Q3	$687K	Buy	4,723 +13	+0.3%	+$1.86K	0.26%	73
2017 Q2	$648K	Buy	4,710 +15	+0.3%	+$2.06K	0.25%	74
2017 Q1	$622K	Buy	4,695 +14	+0.3%	+$1.79K	0.25%	74
2016 Q4	$555K	Buy	4,681 +12	+0.3%	+$1.42K	0.23%	75
2016 Q3	$554K	Buy	4,669 +11	+0.2%	+$1.27K	0.23%	76
2016 Q2	$501K	Sell	4,658 -204	-4%	-$22K	0.22%	79
2016 Q1	$531K	Buy	4,862 +15	+0.3%	+$1.56K	0.24%	76
2015 Q4	$542K	Buy	4,847 +11	+0.2%	+$1.23K	0.25%	76
2015 Q3	$492K	Sell	4,836 -203	-4%	-$21.8K	0.23%	76
2015 Q2	$540K	Buy	5,039 +11	+0.2%	+$1.2K	0.24%	73
2015 Q1	$531K	Buy	5,028 +19	+0.4%	+$2K	0.25%	71
2014 Q4	$517K	Buy	5,009 +11	+0.2%	+$1.11K	0.26%	67
2014 Q3	$494K	Buy	4,998 +13	+0.3%	+$1.27K	0.26%	63
2014 Q2	$468K	Buy	4,985 +12	+0.2%	+$1.07K	0.25%	64
2014 Q1	$436K	Buy	4,973 +16	+0.3%	+$1.41K	0.25%	64
2013 Q4	$436K	Buy	4,957 +14	+0.3%	+$1.17K	0.27%	62
2013 Q3	$390K	Buy	4,943 +14	+0.3%	+$1.07K	0.25%	60
2013 Q2	$351K	Buy	+4,929	New	+$352K	0.24%	60

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management Group's QQQ Position: Q1 2026 in Review

Asset Management Group increased its Invesco QQQ Trust (QQQ) stake by 0% in Q1 2026, buying an estimated $1.22K and bringing the position to 40,301 shares worth $23.3M. The position accounts for 3.76% of the portfolio, ranked #3.

Asset Management Group first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.8M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Asset Management Group held 40,301 shares of Invesco QQQ Trust worth $23.3M as of Q1 2026.
Asset Management Group bought 2 Invesco QQQ Trust shares in Q1 2026, an estimated $1.22K.
Invesco QQQ Trust made up 3.76% of Asset Management Group's portfolio in Q1 2026, its #3 holding.
Asset Management Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Asset Management Group's Invesco QQQ Trust position peaked at $24.8M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.