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

BOS 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	$750K	Sell	1,019 -183	-15%	-$126K	0.17%	92
2026 Q1	$694K	Hold	1,202	–	–	0.18%	98
2025 Q4	$738K	Hold	1,202	–	–	0.2%	92
2025 Q3	$722K	Hold	1,202	–	–	0.2%	91
2025 Q2	$663K	Hold	1,202	–	–	0.21%	85
2025 Q1	$564K	Buy	1,202 +179	+17%	+$90.9K	0.19%	90
2024 Q4	$523K	Buy	1,023 +34	+3%	+$17.2K	0.19%	83
2024 Q3	$483K	Hold	989	–	–	0.18%	88
2024 Q2	$474K	Hold	989	–	–	0.22%	84
2024 Q1	$439K	Buy	989 +14	+1%	+$6K	0.23%	71
2023 Q4	$399K	Hold	975	–	–	0.27%	88
2023 Q3	$349K	Buy	+975	New	+$362K	0.26%	88

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

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

BOS Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $126K and leaving 1,019 shares worth $750K. The position accounts for 0.17% of the portfolio, ranked #92.

BOS Asset Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BOS Asset Management held 1,019 shares of Invesco QQQ Trust worth $750K as of Q2 2026.
BOS Asset Management sold 183 Invesco QQQ Trust shares in Q2 2026, an estimated $126K.
Invesco QQQ Trust made up 0.17% of BOS Asset Management's portfolio in Q2 2026, its #92 holding.
BOS Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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