Athena Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Athena Investment 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	-1,491	Closed	-$861K	–	149
2026 Q1	$861K	Hold	1,491	–	–	0.45%	59
2025 Q4	$916K	Sell	1,491 -12	-0.8%	-$7.36K	0.47%	50
2025 Q3	$902K	Sell	1,503 -1	-0.1%	-$573	0.47%	50
2025 Q2	$830K	Buy	+1,504	New	+$748K	0.46%	51
2025 Q1	–	Sell	-1,521	Closed	-$778K	–	153
2024 Q4	$778K	Sell	1,521 -113	-7%	-$57.2K	0.45%	54
2024 Q3	$798K	Hold	1,634	–	–	0.45%	52
2024 Q2	$783K	Hold	1,634	–	–	0.47%	53
2024 Q1	$726K	Hold	1,634	–	–	0.44%	55
2023 Q4	$669K	Hold	1,634	–	–	0.43%	56
2023 Q3	$586K	Hold	1,634	–	–	0.42%	61
2023 Q2	$604K	Hold	1,634	–	–	0.42%	58
2023 Q1	$525K	Hold	1,634	–	–	0.38%	62
2022 Q4	$435K	Hold	1,634	–	–	0.32%	72
2022 Q3	$437K	Sell	1,634 -26	-2%	-$7.85K	0.37%	66
2022 Q2	$465K	Buy	+1,660	New	+$515K	0.37%	61

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

Athena Investment Management's QQQ Position: Q2 2026 in Review

Athena Investment Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 1,491 shares — an estimated $861K sold.

Athena Investment Management first reported a position in QQQ in Q2 2022 and held it in 15 quarters. The position peaked at $916K in Q4 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Athena Investment Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Athena Investment Management sold 1,491 Invesco QQQ Trust shares in Q2 2026, an estimated $861K.
Athena Investment Management first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 15 quarters.
Athena Investment Management's Invesco QQQ Trust position peaked at $916K in Q4 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.