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

BOCHK 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	$144K	Buy	+195	New	+$134K	0.02%	101
2026 Q1	–	Sell	-12,320	Closed	-$7.57M	–	132
2025 Q4	$7.57M	Buy	+12,320	New	+$7.56M	2.02%	4
2025 Q3	–	Sell	-42,000	Closed	-$23.2M	–	98
2025 Q2	$23.2M	Buy	+42,000	New	+$20.9M	6.71%	3

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

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

BOCHK Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 195 shares worth $144K. The stake represents 0.02% of the portfolio and ranks #101 among its holdings. This is a return to the name: BOCHK Asset Management previously reported a position in QQQ as recently as Q4 2025.

BOCHK Asset Management first reported a position in QQQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $23.2M in Q2 2025. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BOCHK Asset Management held 195 shares of Invesco QQQ Trust worth $144K as of Q2 2026.
Invesco QQQ Trust was a new BOCHK Asset Management position in Q2 2026.
Invesco QQQ Trust made up 0.02% of BOCHK Asset Management's portfolio in Q2 2026, its #101 holding.
BOCHK Asset Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 3 quarters since.
BOCHK Asset Management's Invesco QQQ Trust position peaked at $23.2M in Q2 2025.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.