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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Chesapeake Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,836 shares worth $1.06M. The position accounts for 0.84% of the portfolio, ranked #30.

Chesapeake Asset Management first reported a position in QQQ in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.53M in Q4 2015. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Chesapeake Asset Management held 1,836 shares of Invesco QQQ Trust worth $1.06M as of Q1 2026.
  • Chesapeake Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.84% of Chesapeake Asset Management's portfolio in Q1 2026, its #30 holding.
  • Chesapeake Asset Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Invesco QQQ Trust position peaked at $1.53M in Q4 2015.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.