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

Bosun 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	$1.25M	Sell	1,700 -400	-19%	-$275K	0.64%	23
2026 Q1	$1.21M	Buy	2,100 +100	+5%	+$60.8K	0.65%	21
2025 Q4	$1.23M	Buy	+2,000	New	+$1.23M	0.59%	21
2023 Q3	–	Sell	-390	Closed	-$144K	–	169
2023 Q2	$144K	Buy	+390	New	+$131K	0.14%	110

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

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

Bosun Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $275K and leaving 1,700 shares worth $1.25M. The position accounts for 0.64% of the portfolio, ranked #23.

Bosun Asset Management first reported a position in QQQ in Q2 2023 and has held it in 4 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bosun Asset Management held 1,700 shares of Invesco QQQ Trust worth $1.25M as of Q2 2026.
Bosun Asset Management sold 400 Invesco QQQ Trust shares in Q2 2026, an estimated $275K.
Invesco QQQ Trust made up 0.64% of Bosun Asset Management's portfolio in Q2 2026, its #23 holding.
Bosun Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 4 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.