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Augustine Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Augustine Asset 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 		$209K Buy
+284
New +$195K 0.04% 118
2025
Q1 		– Sell
-1,003
Closed -$513K – 110
2024
Q4 		$513K Buy
+1,003
New +$507K 0.13% 60

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Augustine Asset Management's QQQ Position: Q2 2026 in Review

Augustine Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 284 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #118 among its holdings. This is a return to the name: Augustine Asset Management previously reported a position in QQQ as recently as Q4 2024.

Augustine Asset Management first reported a position in QQQ in Q4 2024 and has held it in 2 quarters since. The position peaked at $513K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Augustine Asset Management held 284 shares of Invesco QQQ Trust worth $209K as of Q2 2026.
  • Invesco QQQ Trust was a new Augustine Asset Management position in Q2 2026.
  • Invesco QQQ Trust made up 0.04% of Augustine Asset Management's portfolio in Q2 2026, its #118 holding.
  • Augustine Asset Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 2 quarters since.
  • Augustine Asset Management's Invesco QQQ Trust position peaked at $513K in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.