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

Claret 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 		$711K Buy
966
+16
+2% +$11K 0.08% 102
2026
Q1 		$548K Buy
950
+45
+5% +$27.3K 0.07% 109
2025
Q4 		$556K Buy
905
+94
+12% +$57.7K 0.06% 109
2025
Q3 		$487K Buy
811
+371
+84% +$212K 0.06% 113
2025
Q2 		$243K Buy
+440
New +$219K 0.03% 177
2025
Q1 		– Hold
0
– – – 267

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

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

Claret Asset Management increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $11K and bringing the position to 966 shares worth $711K. The position accounts for 0.08% of the portfolio, ranked #102.

Claret Asset Management first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Claret Asset Management held 966 shares of Invesco QQQ Trust worth $711K as of Q2 2026.
  • Claret Asset Management bought 16 Invesco QQQ Trust shares in Q2 2026, an estimated $11K.
  • Invesco QQQ Trust made up 0.08% of Claret Asset Management's portfolio in Q2 2026, its #102 holding.
  • Claret Asset Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.