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 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 $1.66T 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

Aster Capital Management's QQQ Position: Q1 2026 in Review

Aster Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 6,874 shares worth $3.22M. The stake represents 1.05% of the portfolio and ranks #17 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in QQQ as recently as Q1 2025.

Aster Capital Management first reported a position in QQQ in Q3 2024 and has held it in 3 quarters since. The position peaked at $24.5M in Q3 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Aster Capital Management held 6,874 shares of Invesco QQQ Trust worth $3.22M as of Q1 2026.
Invesco QQQ Trust was a new Aster Capital Management position in Q1 2026.
Invesco QQQ Trust made up 1.05% of Aster Capital Management's portfolio in Q1 2026, its #17 holding.
Aster Capital Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 3 quarters since.
Aster Capital Management's Invesco QQQ Trust position peaked at $24.5M in Q3 2024.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.