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

Clark 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	$8.56M	Sell	11,620 -1,114	-9%	-$766K	0.67%	25
2026 Q1	$7.35M	Buy	12,734 +126	+1%	+$76.5K	0.69%	26
2025 Q4	$7.75M	Buy	12,608 +1,745	+16%	+$1.07M	0.8%	23
2025 Q3	$6.52M	Buy	10,863 +2,479	+30%	+$1.42M	0.76%	24
2025 Q2	$4.62M	Buy	8,384 +876	+12%	+$436K	0.63%	24
2025 Q1	$3.52M	Buy	7,508 +1,677	+29%	+$852K	0.59%	26
2024 Q4	$2.98M	Buy	5,831 +815	+16%	+$412K	0.56%	27
2024 Q3	$2.45M	Buy	5,016 +362	+8%	+$171K	0.53%	27
2024 Q2	$2.23M	Buy	4,654 +1,139	+32%	+$512K	0.62%	25
2024 Q1	$1.56M	Buy	+3,515	New	+$1.51M	0.48%	26
2023 Q1	–	Sell	-930	Closed	-$248K	–	63
2022 Q4	$248K	Buy	+930	New	+$257K	0.18%	46

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

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

Clark Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 8.7% in Q2 2026, selling an estimated $766K and leaving 11,620 shares worth $8.56M. The position accounts for 0.67% of the portfolio, ranked #25.

Clark Asset Management first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Clark Asset Management held 11,620 shares of Invesco QQQ Trust worth $8.56M as of Q2 2026.
Clark Asset Management sold 1,114 Invesco QQQ Trust shares in Q2 2026, an estimated $766K.
Invesco QQQ Trust made up 0.67% of Clark Asset Management's portfolio in Q2 2026, its #25 holding.
Clark Asset Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.