Cullinan Associates’s Invesco QQQ Trust QQQ Stock Holding History

Cullinan Associates’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	$913K	Hold	1,240	–	–	0.07%	127
2026 Q1	$716K	Sell	1,240 -416	-25%	-$253K	0.06%	138
2025 Q4	$1.02M	Hold	1,656	–	–	0.07%	128
2025 Q3	$994K	Buy	1,656 +713	+76%	+$408K	0.06%	131
2025 Q2	$520K	Sell	943 -100	-10%	-$49.7K	0.03%	165
2025 Q1	$489K	Hold	1,043	–	–	0.03%	167
2024 Q4	$533K	Buy	1,043 +303	+41%	+$153K	0.03%	168
2024 Q3	$366K	Hold	740	–	–	0.02%	200
2024 Q2	$355K	Hold	740	–	–	0.02%	204
2024 Q1	$329K	Buy	+740	New	+$317K	0.02%	218

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

Cullinan Associates's QQQ Position: Q2 2026 in Review

Cullinan Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,240 shares worth $913K. The position accounts for 0.07% of the portfolio, ranked #127.

Cullinan Associates first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cullinan Associates held 1,240 shares of Invesco QQQ Trust worth $913K as of Q2 2026.
Cullinan Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.07% of Cullinan Associates's portfolio in Q2 2026, its #127 holding.
Cullinan Associates first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
Cullinan Associates's Invesco QQQ Trust position peaked at $1.02M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.