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

Cambria 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	$2.39M	Buy	3,251 +428	+15%	+$294K	0.12%	184
2026 Q1	$1.63M	Sell	2,823 -8,391	-75%	-$5.1M	0.09%	176
2025 Q4	$6.89M	Buy	11,214 +7,469	+199%	+$4.58M	0.4%	131
2025 Q3	$2.25M	Buy	+3,745	New	+$2.14M	0.14%	158
2025 Q1	–	Sell	-735	Closed	-$376K	–	439
2024 Q4	$376K	Buy	+735	New	+$372K	0.02%	293
2017 Q2	–	Sell	-4,550	Closed	-$602K	–	220
2017 Q1	$602K	Sell	4,550 -961	-17%	-$123K	0.2%	148
2016 Q4	$653K	Hold	5,511	–	–	0.27%	138
2016 Q3	$654K	Hold	5,511	–	–	0.31%	134
2016 Q2	$593K	Hold	5,511	–	–	0.27%	129
2016 Q1	$602K	Sell	5,511 -400	-7%	-$41.5K	0.28%	124
2015 Q4	$661K	Buy	+5,911	New	+$659K	0.27%	137
2015 Q3	–	Sell	-5,911	Closed	-$633K	–	355
2015 Q2	$633K	Sell	5,911 -2,132	-27%	-$232K	0.19%	152
2015 Q1	$849K	Hold	8,043	–	–	0.1%	131
2014 Q4	$830K	Buy	+8,043	New	+$813K	0.3%	126

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

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

Cambria Investment Management increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $294K and bringing the position to 3,251 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #184.

Cambria Investment Management first reported a position in QQQ in Q4 2014 and has held it in 14 quarters since. The position peaked at $6.89M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cambria Investment Management held 3,251 shares of Invesco QQQ Trust worth $2.39M as of Q2 2026.
Cambria Investment Management bought 428 Invesco QQQ Trust shares in Q2 2026, an estimated $294K.
Invesco QQQ Trust made up 0.12% of Cambria Investment Management's portfolio in Q2 2026, its #184 holding.
Cambria Investment Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 14 quarters since.
Cambria Investment Management's Invesco QQQ Trust position peaked at $6.89M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.