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 Q2	$1.21M	Hold	1,649	–	–	0.11%	138
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 $1.89T 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

Carret Asset Management's QQQ Position: Q2 2026 in Review

Carret Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,649 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #138.

Carret Asset Management first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Carret Asset Management held 1,649 shares of Invesco QQQ Trust worth $1.21M as of Q2 2026.
Carret Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.11% of Carret Asset Management's portfolio in Q2 2026, its #138 holding.
Carret Asset Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.