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 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 $1.66T 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

Athena Investment Management's QQQ Position: Q1 2026 in Review

Athena Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,491 shares worth $861K. The position accounts for 0.45% of the portfolio, ranked #59.

Athena Investment Management first reported a position in QQQ in Q2 2022 and has held it in 15 quarters since. The position peaked at $916K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Athena Investment Management held 1,491 shares of Invesco QQQ Trust worth $861K as of Q1 2026.
Athena Investment Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.45% of Athena Investment Management's portfolio in Q1 2026, its #59 holding.
Athena Investment Management first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 15 quarters since.
Athena Investment Management's Invesco QQQ Trust position peaked at $916K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.