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

Close 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
Q1 		$202K Hold
350
– – 0.01% 130
2025
Q4 		$215K Buy
+350
New +$215K ﹤0.01% 129

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

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

Close Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 350 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #130.

Close Asset Management first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $215K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Close Asset Management held 350 shares of Invesco QQQ Trust worth $202K as of Q1 2026.
  • Close Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #130 holding.
  • Close Asset Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • Close Asset Management's Invesco QQQ Trust position peaked at $215K in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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