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

Empirical 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	$1.61M	Sell	2,793 -37,128	-93%	-$22.6M	0.43%	55
2025 Q4	$1.73M	Sell	39,921 -7	-0%	-$4.29K	0.49%	50
2025 Q3	$1.69M	Buy	39,928 +37,232	+1,381%	+$21.3M	0.47%	43
2025 Q2	$1.49M	Buy	2,696 +320	+13%	+$159K	0.46%	52
2025 Q1	$1.11M	Sell	2,376 -200,507	-99%	-$102M	0.38%	68
2024 Q4	$801K	Buy	202,883 +201,597	+15,676%	+$102M	0.27%	109
2024 Q3	$628K	Buy	1,286 +87	+7%	+$41.2K	0.22%	133
2024 Q2	$574K	Buy	1,199 +640	+114%	+$288K	0.22%	134
2024 Q1	$248K	Buy	+559	New	+$240K	0.12%	227
2022 Q1	–	Sell	-3,052	Closed	-$1.21M	–	179
2021 Q4	$1.21M	Buy	+3,052	New	+$1.18M	1.17%	19

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Empirical Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 93% in Q1 2026, selling an estimated $22.6M and leaving 2,793 shares worth $1.61M. The position accounts for 0.43% of the portfolio, ranked #55.

Empirical Asset Management first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.73M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Empirical Asset Management held 2,793 shares of Invesco QQQ Trust worth $1.61M as of Q1 2026.
Empirical Asset Management sold 37,128 Invesco QQQ Trust shares in Q1 2026, an estimated $22.6M.
Invesco QQQ Trust made up 0.43% of Empirical Asset Management's portfolio in Q1 2026, its #55 holding.
Empirical Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
Empirical Asset Management's Invesco QQQ Trust position peaked at $1.73M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.