Aster Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Aster Capital 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	–	Sell	-6,874	Closed	-$3.22M	–	1182
2026 Q1	$3.22M	Buy	+6,874	New	+$4.18M	1.05%	17
2025 Q2	–	Sell	-5,893	Closed	-$2.99M	–	1471
2025 Q1	$2.99M	Buy	+5,893	New	+$2.99M	0.55%	28
2024 Q4	–	Sell	-50,266	Closed	-$24.5M	–	1438
2024 Q3	$24.5M	Buy	+50,266	New	+$23.8M	5.31%	1

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

Aster Capital Management's QQQ Position: Q2 2026 in Review

Aster Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 6,874 shares — an estimated $3.22M sold.

Aster Capital Management first reported a position in QQQ in Q3 2024 and held it in 3 quarters. The position peaked at $24.5M in Q3 2024. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Aster Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 6,874 Invesco QQQ Trust shares in Q2 2026, an estimated $3.22M.
Aster Capital Management first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 3 quarters.
Aster Capital Management's Invesco QQQ Trust position peaked at $24.5M in Q3 2024.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.