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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
Q2 		$166K Sell
225
-125
-36% -$86K ﹤0.01% 128
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 $1.89T 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

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

Close Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2026, selling an estimated $86K and leaving 225 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

Close Asset Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $215K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Close Asset Management held 225 shares of Invesco QQQ Trust worth $166K as of Q2 2026.
  • Close Asset Management sold 125 Invesco QQQ Trust shares in Q2 2026, an estimated $86K.
  • Invesco QQQ Trust made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #128 holding.
  • Close Asset Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • Close Asset Management's Invesco QQQ Trust position peaked at $215K in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.