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 Q2	$2.75M	Buy	3,740 +947	+34%	+$652K	0.62%	28
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	Buy	2,376 +810	+52%	+$412K	0.38%	68
2024 Q4	$801K	Buy	1,566 +280	+22%	+$142K	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 $1.89T 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

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

Empirical Asset Management increased its Invesco QQQ Trust (QQQ) stake by 34% in Q2 2026, buying an estimated $652K and bringing the position to 3,740 shares worth $2.75M. The position accounts for 0.62% of the portfolio, ranked #28.

Empirical Asset Management first reported a position in QQQ in Q4 2021 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Empirical Asset Management held 3,740 shares of Invesco QQQ Trust worth $2.75M as of Q2 2026.
Empirical Asset Management bought 947 Invesco QQQ Trust shares in Q2 2026, an estimated $652K.
Invesco QQQ Trust made up 0.62% of Empirical Asset Management's portfolio in Q2 2026, its #28 holding.
Empirical Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.