CAM
QQQ icon

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
2023
Q4 		– Sell
-20
Closed -$1.72K – 437
2023
Q3 		$1.72K Buy
+20
New +$7.42K ﹤0.01% 374
2023
Q2 		– Sell
-1
Closed -$4 – 478
2023
Q1 		$4 Buy
+1
New +$295 ﹤0.01% 422

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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. 4,012 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.
  • 4,012 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.