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

Aureus 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 		$1.3M Hold
1,765
– – 0.08% 110
2026
Q1 		$1.02M Buy
1,765
+648
+58% +$394K 0.07% 111
2025
Q4 		$686K Buy
1,117
+173
+18% +$106K 0.04% 111
2025
Q3 		$567K Sell
944
-38
-4% -$21.8K 0.04% 114
2025
Q2 		$542K Hold
982
– – 0.03% 118
2025
Q1 		$460K Sell
982
-125
-11% -$63.5K 0.03% 129
2024
Q4 		$566K Sell
1,107
-347
-24% -$176K 0.04% 118
2024
Q3 		$710K Sell
1,454
-290
-17% -$137K 0.05% 105
2024
Q2 		$836K Buy
1,744
+492
+39% +$221K 0.06% 95
2024
Q1 		$556K Buy
1,252
+715
+133% +$307K 0.04% 118
2023
Q4 		$220K Buy
+537
New +$204K 0.02% 179
2016
Q1 		– Sell
-3,560
Closed -$398K – 140
2015
Q4 		$398K Sell
3,560
-2,369
-40% -$264K 0.09% 83
2015
Q3 		$603K Sell
5,929
-400
-6% -$43K 0.15% 69
2015
Q2 		$678K Buy
6,329
+887
+16% +$96.4K 0.14% 77
2015
Q1 		$575K Sell
5,442
-102
-2% -$10.7K 0.13% 84
2014
Q4 		$572K Buy
5,544
+2,056
+59% +$208K 0.14% 83
2014
Q3 		$345K Buy
+3,488
New +$340K 0.09% 87

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

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

Aureus Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,765 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #110.

Aureus Asset Management first reported a position in QQQ in Q3 2014 and has held it in 17 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aureus Asset Management held 1,765 shares of Invesco QQQ Trust worth $1.3M as of Q2 2026.
  • Aureus Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.08% of Aureus Asset Management's portfolio in Q2 2026, its #110 holding.
  • Aureus Asset Management first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 17 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.