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

Banta 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 		$35.8M Sell
48,591
-80
-0.2% -$55K 31.95% 1
2026
Q1 		$28.1M Sell
48,671
-106
-0.2% -$64.4K 28.24% 1
2025
Q4 		$30M Buy
+48,777
New +$29.9M 27.32% 1
2023
Q4 		$24.3M Sell
59,269
-1,918
-3% -$728K 28.92% 1
2023
Q3 		$21.9M Sell
61,187
-4,021
-6% -$1.49M 27.29% 1
2023
Q2 		$24.1M Sell
65,208
-9,255
-12% -$3.12M 28.09% 1
2023
Q1 		$21.9M Sell
74,463
-186
-0.2% -$54.9K 25.48% 1
2022
Q4 		$19.9M Sell
74,649
-875
-1% -$242K 26.7% 1
2022
Q3 		$20.2M Sell
75,524
-2,740
-4% -$827K 26.9% 1
2022
Q2 		$21.9M Buy
78,264
+3,383
+5% +$1.05M 26.76% 1
2022
Q1 		$27.1M Buy
74,881
+11,756
+19% +$4.18M 21.9% 2
2021
Q4 		$25.1M Buy
+63,125
New +$24.4M 18.79% 2
2021
Q3 		– Sell
-73,095
Closed -$25.9M – 22
2021
Q2 		$25.9M Sell
73,095
-4,729
-6% -$1.59M 19.99% 2
2021
Q1 		$24.8M Buy
77,824
+1,990
+3% +$636K 17.78% 2
2020
Q4 		$23.8M Buy
+75,834
New +$22.3M 17.02% 2

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

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

Banta Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, selling an estimated $55K and leaving 48,591 shares worth $35.8M. The position accounts for 31.95% of the portfolio, ranked #1.

Banta Asset Management first reported a position in QQQ in Q4 2020 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Banta Asset Management held 48,591 shares of Invesco QQQ Trust worth $35.8M as of Q2 2026.
  • Banta Asset Management sold 80 Invesco QQQ Trust shares in Q2 2026, an estimated $55K.
  • Invesco QQQ Trust made up 31.95% of Banta Asset Management's portfolio in Q2 2026, its #1 holding.
  • Banta Asset Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.