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

Asset One Wealth 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	$22M	Sell	30,642 -4,960	-14%	-$3.41M	2.32%	7
2026 Q1	$22.9M	Sell	35,602 -7,470	-17%	-$4.54M	2.54%	5
2025 Q4	$27M	Buy	+43,072	New	+$26.4M	3.69%	3

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

Asset One Wealth Management's QQQ Position: Q2 2026 in Review

Asset One Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $3.41M and leaving 30,642 shares worth $22M. The position accounts for 2.32% of the portfolio, ranked #7.

Asset One Wealth Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $27M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Asset One Wealth Management held 30,642 shares of Invesco QQQ Trust worth $22M as of Q2 2026.
Asset One Wealth Management sold 4,960 Invesco QQQ Trust shares in Q2 2026, an estimated $3.41M.
Invesco QQQ Trust made up 2.32% of Asset One Wealth Management's portfolio in Q2 2026, its #7 holding.
Asset One Wealth Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
Asset One Wealth Management's Invesco QQQ Trust position peaked at $27M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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