Empirical Asset Management’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Empirical Asset Management’s Portfolio QVMM Stock Details QVMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Sell	8,712 -486	-5%	-$16.7K	0.07%	302
2026 Q1	$292K	Sell	9,198 -1,149	-11%	-$37.3K	0.08%	299
2025 Q4	$318K	Sell	10,347 -17,268	-63%	-$526K	0.09%	257
2025 Q3	$837K	Sell	27,615 -28,911	-51%	-$861K	0.23%	132
2025 Q2	$1.62M	Buy	56,526 +913	+2%	+$24.8K	0.5%	47
2025 Q1	$1.5M	Buy	55,613 +1,403	+3%	+$40.2K	0.51%	48
2024 Q4	$1.55M	Sell	54,210 -3,053	-5%	-$90.5K	0.52%	44
2024 Q3	$1.65M	Buy	57,263 +37,061	+183%	+$1.03M	0.59%	41
2024 Q2	$547K	Buy	+20,202	New	+$552K	0.21%	141

Other funds holding QVMM

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Empirical Asset Management reduced its Invesco QQQ Trust Series 1 (QVMM) stake by 5.3% in Q2 2026, selling an estimated $16.7K and leaving 8,712 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #302.

Empirical Asset Management first reported a position in QVMM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q3 2024. 13 funds tracked by Wall St. Rank hold QVMM as of Q2 2026.

Empirical Asset Management held 8,712 shares of Invesco QQQ Trust Series 1 worth $314K as of Q2 2026.
Empirical Asset Management sold 486 Invesco QQQ Trust Series 1 shares in Q2 2026, an estimated $16.7K.
Invesco QQQ Trust Series 1 made up 0.07% of Empirical Asset Management's portfolio in Q2 2026, its #302 holding.
Empirical Asset Management first reported a position in Invesco QQQ Trust Series 1 in Q2 2024 and has held it in 9 quarters since.
Empirical Asset Management's Invesco QQQ Trust Series 1 position peaked at $1.65M in Q3 2024.
13 funds tracked by Wall St. Rank held Invesco QQQ Trust Series 1 as of Q2 2026.

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