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

Chesapeake 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	$824K	Buy	2,167 +331	+18%	+$228K	0.63%	41
2026 Q1	$1.06M	Hold	1,836	–	–	0.84%	30
2025 Q4	$1.13M	Hold	1,836	–	–	0.93%	24
2025 Q3	$1.1M	Buy	1,836 +1	+0.1%	+$573	0.98%	22
2025 Q2	$1.01M	Sell	1,835 -144	-7%	-$71.6K	0.91%	25
2025 Q1	$929K	Buy	1,979 +15	+0.8%	+$7.62K	0.87%	31
2024 Q4	$1M	Hold	1,964	–	–	0.94%	26
2024 Q3	$960K	Hold	1,964	–	–	0.83%	29
2024 Q2	$942K	Sell	1,964 -114	-5%	-$51.3K	0.9%	27
2024 Q1	$924K	Sell	2,078 -567	-21%	-$243K	0.91%	28
2023 Q4	$1.08M	Buy	2,645 +35	+1%	+$13.3K	0.97%	28
2023 Q3	$936K	Buy	2,610 +465	+22%	+$172K	0.91%	26
2023 Q2	$793K	Buy	2,145 +6	+0.3%	+$2.02K	0.72%	39
2023 Q1	$687K	Buy	+2,139	New	+$631K	0.63%	43
2016 Q1	–	Sell	-13,663	Closed	-$1.53M	–	66
2015 Q4	$1.53M	Buy	+13,663	New	+$1.52M	1.17%	33

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

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

Chesapeake Asset Management increased its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, buying an estimated $228K and bringing the position to 2,167 shares worth $824K. The position accounts for 0.63% of the portfolio, ranked #41.

Chesapeake Asset Management first reported a position in QQQ in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.53M in Q4 2015. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Chesapeake Asset Management held 2,167 shares of Invesco QQQ Trust worth $824K as of Q2 2026.
Chesapeake Asset Management bought 331 Invesco QQQ Trust shares in Q2 2026, an estimated $228K.
Invesco QQQ Trust made up 0.63% of Chesapeake Asset Management's portfolio in Q2 2026, its #41 holding.
Chesapeake Asset Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 15 quarters since.
Chesapeake Asset Management's Invesco QQQ Trust position peaked at $1.53M in Q4 2015.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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