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

Cidel 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	$339K	Hold	460	–	–	0.02%	331
2026 Q1	$266K	Hold	460	–	–	0.01%	347
2025 Q4	$283K	Buy	460 +70	+18%	+$43K	0.02%	289
2025 Q3	$234K	Buy	+390	New	+$223K	0.01%	315
2023 Q1	–	Sell	-932	Closed	-$248K	–	158
2022 Q4	$248K	Buy	+932	New	+$258K	0.01%	140
2021 Q2	–	Sell	-715	Closed	-$228K	–	148
2021 Q1	$228K	Hold	715	–	–	0.01%	130
2020 Q4	$224K	Buy	+715	New	+$210K	0.01%	111

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

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

Cidel Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 460 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #331.

Cidel Asset Management first reported a position in QQQ in Q4 2020 and has held it in 7 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cidel Asset Management held 460 shares of Invesco QQQ Trust worth $339K as of Q2 2026.
Cidel Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #331 holding.
Cidel Asset Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 7 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.