Blue Square Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Blue Square 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	$14.3M	Buy	19,474 +3,441	+21%	+$2.37M	5.81%	3
2026 Q1	$9.25M	Sell	16,033 -4,665	-23%	-$2.83M	4.39%	6
2025 Q4	$12.7M	Buy	20,698 +520	+3%	+$319K	5.65%	3
2025 Q3	$12.1M	Buy	20,178 +160	+0.8%	+$91.6K	5.28%	3
2025 Q2	$11M	Buy	20,018 +4,254	+27%	+$2.12M	5.17%	3
2025 Q1	$7.39M	Sell	15,764 -5,588	-26%	-$2.84M	3.98%	4
2024 Q4	$10.9M	Buy	21,352 +420	+2%	+$212K	5.44%	4
2024 Q3	$10.2M	Buy	20,932 +3,219	+18%	+$1.52M	5.49%	3
2024 Q2	$8.49M	Buy	+17,713	New	+$7.97M	4.95%	4

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blue Square Asset Management's QQQ Position: Q2 2026 in Review

Blue Square Asset Management increased its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, buying an estimated $2.37M and bringing the position to 19,474 shares worth $14.3M. The position accounts for 5.81% of the portfolio, ranked #3.

Blue Square Asset Management first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Blue Square Asset Management held 19,474 shares of Invesco QQQ Trust worth $14.3M as of Q2 2026.
Blue Square Asset Management bought 3,441 Invesco QQQ Trust shares in Q2 2026, an estimated $2.37M.
Invesco QQQ Trust made up 5.81% of Blue Square Asset Management's portfolio in Q2 2026, its #3 holding.
Blue Square Asset Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.