Bullseye Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bullseye Investment 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	$44.2K	Hold	60	–	–	0.02%	151
2026 Q1	$34.6K	Hold	60	–	–	0.02%	176
2025 Q4	$36.9K	Buy	+60	New	+$36.8K	0.02%	165
2023 Q3	–	Sell	-13,518	Closed	-$263K	–	41
2023 Q2	$263K	Buy	+13,518	New	+$4.55M	0.19%	31
2023 Q1	–	Sell	-6,065	Closed	-$1.61M	–	60
2022 Q4	$1.61M	Buy	6,065 +3,655	+152%	+$1.01M	1.34%	32
2022 Q3	$644K	Sell	2,410 -33,007	-93%	-$9.96M	0.7%	24
2022 Q2	$9.93M	Buy	35,417 +6,938	+24%	+$2.15M	8.89%	3
2022 Q1	$10.3M	Sell	28,479 -1,645	-5%	-$584K	8.78%	2
2021 Q4	$12M	Buy	+30,124	New	+$11.6M	8.72%	2

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

Bullseye Investment Management's QQQ Position: Q2 2026 in Review

Bullseye Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 60 shares worth $44.2K. The position accounts for 0.02% of the portfolio, ranked #151.

Bullseye Investment Management first reported a position in QQQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $12M in Q4 2021. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bullseye Investment Management held 60 shares of Invesco QQQ Trust worth $44.2K as of Q2 2026.
Bullseye Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #151 holding.
Bullseye Investment Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 9 quarters since.
Bullseye Investment Management's Invesco QQQ Trust position peaked at $12M in Q4 2021.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.