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

Carret 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	$952K	Buy	1,649 +3	+0.2%	+$1.82K	0.09%	154
2025 Q4	$1.01M	Sell	1,646 -25	-1%	-$15.3K	0.1%	148
2025 Q3	$1M	Hold	1,671	–	–	0.1%	153
2025 Q2	$922K	Buy	1,671 +184	+12%	+$91.5K	0.1%	154
2025 Q1	$697K	Hold	1,487	–	–	0.08%	171
2024 Q4	$760K	Hold	1,487	–	–	0.08%	165
2024 Q3	$726K	Hold	1,487	–	–	0.08%	175
2024 Q2	$712K	Hold	1,487	–	–	0.08%	163
2024 Q1	$660K	Hold	1,487	–	–	0.08%	172
2023 Q4	$609K	Hold	1,487	–	–	0.08%	172
2023 Q3	$533K	Hold	1,487	–	–	0.07%	175
2023 Q2	$549K	Sell	1,487 -20	-1%	-$6.73K	0.07%	178
2023 Q1	$484K	Hold	1,507	–	–	0.07%	187
2022 Q4	$401K	Hold	1,507	–	–	0.06%	199
2022 Q3	$403K	Buy	1,507 +95	+7%	+$28.7K	0.06%	195
2022 Q2	$396K	Buy	1,412 +230	+19%	+$71.4K	0.05%	203
2022 Q1	$428K	Buy	1,182 +290	+33%	+$103K	0.05%	209
2021 Q4	$355K	Buy	892 +66	+8%	+$25.5K	0.04%	224
2021 Q3	$296K	Buy	826 +109	+15%	+$40.1K	0.04%	234
2021 Q2	$254K	Buy	+717	New	+$241K	0.03%	254

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carret Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.18% in Q1 2026, buying an estimated $1.82K and bringing the position to 1,649 shares worth $952K. The position accounts for 0.09% of the portfolio, ranked #154.

Carret Asset Management first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Carret Asset Management held 1,649 shares of Invesco QQQ Trust worth $952K as of Q1 2026.
Carret Asset Management bought 3 Invesco QQQ Trust shares in Q1 2026, an estimated $1.82K.
Invesco QQQ Trust made up 0.09% of Carret Asset Management's portfolio in Q1 2026, its #154 holding.
Carret Asset Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
Carret Asset Management's Invesco QQQ Trust position peaked at $1.01M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.