Asset Management One
QQQ icon

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

Asset Management One’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 		$595K Buy
808
+544
+206% +$374K ﹤0.01% 807
2026
Q1 		$152K Sell
264
-222
-46% -$135K ﹤0.01% 870
2025
Q4 		$302K Buy
486
+67
+16% +$41.1K ﹤0.01% 850
2025
Q3 		$252K Buy
419
+240
+134% +$137K ﹤0.01% 859
2025
Q2 		$98.7K Buy
179
+30
+20% +$14.9K ﹤0.01% 918
2025
Q1 		$69.9K Sell
149
-73
-33% -$37.1K ﹤0.01% 933
2024
Q4 		$116K Sell
222
-7
-3% -$3.54K ﹤0.01% 904
2024
Q3 		$112K Sell
229
-61
-21% -$28.9K ﹤0.01% 908
2024
Q2 		$139K Sell
290
-243
-46% -$109K ﹤0.01% 890
2024
Q1 		$237K Buy
+533
New +$229K ﹤0.01% 890

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 Management One's QQQ Position: Q2 2026 in Review

Asset Management One increased its Invesco QQQ Trust (QQQ) stake by 206% in Q2 2026, buying an estimated $374K and bringing the position to 808 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Asset Management One first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Asset Management One held 808 shares of Invesco QQQ Trust worth $595K as of Q2 2026.
  • Asset Management One bought 544 Invesco QQQ Trust shares in Q2 2026, an estimated $374K.
  • Invesco QQQ Trust made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #807 holding.
  • Asset Management One first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.