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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aureus Asset Management's QQQ Position: Q1 2026 in Review

Aureus Asset Management increased its Invesco QQQ Trust (QQQ) stake by 58% in Q1 2026, buying an estimated $394K and bringing the position to 1,765 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #111.

Aureus Asset Management first reported a position in QQQ in Q3 2014 and has held it in 16 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Aureus Asset Management held 1,765 shares of Invesco QQQ Trust worth $1.02M as of Q1 2026.
  • Aureus Asset Management bought 648 Invesco QQQ Trust shares in Q1 2026, an estimated $394K.
  • Invesco QQQ Trust made up 0.07% of Aureus Asset Management's portfolio in Q1 2026, its #111 holding.
  • Aureus Asset Management first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 16 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.