Encompass More Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Encompass More 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	$34.6M	Buy	46,946 +45,741	+3,796%	+$31.5M	5.03%	3
2026 Q1	$695K	Sell	1,205 -11,717	-91%	-$7.12M	0.12%	115
2025 Q4	$7.94M	Sell	12,922 -18,914	-59%	-$11.6M	1.46%	18
2025 Q3	$19.1M	Sell	31,836 -5,261	-14%	-$3.01M	3.66%	5
2025 Q2	$20.5M	Buy	37,097 +36,102	+3,628%	+$18M	4.79%	4
2025 Q1	$467K	Buy	995 +384	+63%	+$195K	0.14%	124
2024 Q4	$312K	Sell	611 -320	-34%	-$162K	0.1%	144
2024 Q3	$454K	Buy	+931	New	+$441K	0.17%	99

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

Encompass More Asset Management's QQQ Position: Q2 2026 in Review

Encompass More Asset Management increased its Invesco QQQ Trust (QQQ) stake by 3,796% in Q2 2026, buying an estimated $31.5M and bringing the position to 46,946 shares worth $34.6M. The position accounts for 5.03% of the portfolio, ranked #3.

Encompass More Asset Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Encompass More Asset Management held 46,946 shares of Invesco QQQ Trust worth $34.6M as of Q2 2026.
Encompass More Asset Management bought 45,741 Invesco QQQ Trust shares in Q2 2026, an estimated $31.5M.
Invesco QQQ Trust made up 5.03% of Encompass More Asset Management's portfolio in Q2 2026, its #3 holding.
Encompass More Asset Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.