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

Byrne 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
Q1 		– Sell
-40
Closed -$24.6K – 598
2025
Q4 		$24.6K Sell
40
-8
-17% -$4.91K 0.01% 331
2025
Q3 		$28.8K Buy
48
+1
+2% +$573 0.02% 304
2025
Q2 		$25.9K Sell
47
-3
-6% -$1.49K 0.02% 313
2025
Q1 		$23.4K Buy
+50
New +$25.4K 0.02% 320
2024
Q4 		– Hold
0
– – – 229
2024
Q2 		– Sell
-182
Closed -$81.9K – 154
2024
Q1 		$80.8K Sell
182
-50
-22% -$21.4K 0.06% 173
2023
Q4 		$95.5K Sell
232
-176
-43% -$66.8K 0.07% 148
2023
Q3 		$146K Sell
408
-22
-5% -$8.16K 0.12% 120
2023
Q2 		$159K Sell
430
-52
-11% -$17.5K 0.1% 158
2023
Q1 		$155K Buy
482
+319
+196% +$94.1K 0.11% 146
2022
Q4 		$43.4K Sell
163
-19
-10% -$5.25K 0.03% 240
2022
Q3 		$49K Sell
182
-359
-66% -$108K 0.04% 206
2022
Q2 		$152K Buy
541
+521
+2,605% +$162K 0.11% 115
2022
Q1 		$7K Sell
20
-7
-26% -$2.49K ﹤0.01% 421
2021
Q4 		$11K Buy
+27
New +$10.4K 0.01% 376

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Byrne Asset Management's QQQ Position: Q1 2026 in Review

Byrne Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 40 shares — an estimated $24.6K sold.

Byrne Asset Management first reported a position in QQQ in Q4 2021 and held it in 14 quarters. The position peaked at $159K in Q2 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Byrne Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Byrne Asset Management sold 40 Invesco QQQ Trust shares in Q1 2026, an estimated $24.6K.
  • Byrne Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 14 quarters.
  • Byrne Asset Management's Invesco QQQ Trust position peaked at $159K in Q2 2023.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Byrne Asset Management's 13F filing for Q1 2026, filed 2 Apr 2026.