Carnegie Lake Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Carnegie Lake Advisors’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	$539K	Buy	732 +217	+42%	+$149K	0.2%	99
2026 Q1	$297K	Buy	515 +40	+8%	+$24.3K	0.12%	140
2025 Q4	$292K	Sell	475 -25	-5%	-$15.3K	0.11%	141
2025 Q3	$300K	Hold	500	–	–	0.12%	133
2025 Q2	$276K	Hold	500	–	–	0.11%	132
2025 Q1	$234K	Hold	500	–	–	0.1%	140
2024 Q4	$256K	Sell	500 -30	-6%	-$15.2K	0.1%	131
2024 Q3	$259K	Buy	+530	New	+$251K	0.1%	131

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

Carnegie Lake Advisors's QQQ Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Invesco QQQ Trust (QQQ) stake by 42% in Q2 2026, buying an estimated $149K and bringing the position to 732 shares worth $539K. The position accounts for 0.2% of the portfolio, ranked #99.

Carnegie Lake Advisors first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Carnegie Lake Advisors held 732 shares of Invesco QQQ Trust worth $539K as of Q2 2026.
Carnegie Lake Advisors bought 217 Invesco QQQ Trust shares in Q2 2026, an estimated $149K.
Invesco QQQ Trust made up 0.2% of Carnegie Lake Advisors's portfolio in Q2 2026, its #99 holding.
Carnegie Lake Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.