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

Councilmark 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	$626K	Hold	850	–	–	0.33%	50
2026 Q1	$491K	Hold	850	–	–	0.28%	55
2025 Q4	$522K	Hold	850	–	–	0.29%	56
2025 Q3	$510K	Hold	850	–	–	0.29%	57
2025 Q2	$469K	Hold	850	–	–	0.3%	60
2025 Q1	$399K	Hold	850	–	–	0.27%	62
2024 Q4	$435K	Hold	850	–	–	0.29%	58
2024 Q3	$415K	Hold	850	–	–	0.28%	60
2024 Q2	$407K	Hold	850	–	–	0.29%	57
2024 Q1	$377K	Buy	+850	New	+$364K	0.27%	61

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

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

Councilmark Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 850 shares worth $626K. The position accounts for 0.33% of the portfolio, ranked #50.

Councilmark Asset Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Councilmark Asset Management held 850 shares of Invesco QQQ Trust worth $626K as of Q2 2026.
Councilmark Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.33% of Councilmark Asset Management's portfolio in Q2 2026, its #50 holding.
Councilmark Asset Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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