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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,003 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.
  • 4,003 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.