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

Erste 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 		$22K Hold
38
– – ﹤0.01% 595
2026
Q1 		$21.9K Sell
38
-6
-14% -$3.65K ﹤0.01% 601
2025
Q4 		$27K Sell
44
-9,063
-100% -$5.56M ﹤0.01% 588
2025
Q3 		$5.47M Buy
9,107
+3,246
+55% +$1.86M 0.05% 242
2025
Q2 		$3.23M Buy
5,861
+1,708
+41% +$849K 0.03% 333
2025
Q1 		$398K Buy
4,153
+680
+20% +$345K 0.01% 443
2024
Q4 		$72.8K Buy
+3,473
New +$1.76M ﹤0.01% 507
2024
Q1 		– Sell
-1,170
Closed -$479K – 569
2023
Q4 		$479K Buy
+1,170
New +$444K 0.01% 427
2023
Q3 		– Sell
-1,132
Closed -$412K – 576
2023
Q2 		$412K Sell
1,132
-17,348
-94% -$5.84M 0.01% 434
2023
Q1 		$5.85M Buy
18,480
+15,760
+579% +$4.65M 0.11% 191
2022
Q4 		$724K Sell
2,720
-9,277
-77% -$2.57M 0.02% 392
2022
Q3 		$3.21M Sell
11,997
-7,607
-39% -$2.3M 0.07% 240
2022
Q2 		$5.54M Buy
+19,604
New +$6.08M 0.12% 192
2022
Q1 		– Sell
-9,832
Closed -$3.94M – 568
2021
Q4 		$3.94M Sell
9,832
-93
-0.9% -$35.9K 0.07% 229
2021
Q3 		$3.55M Hold
9,925
– – 0.07% 235
2021
Q2 		$3.52M Buy
9,925
+1,932
+24% +$650K 0.07% 244
2021
Q1 		$2.55M Sell
7,993
-7,310
-48% -$2.34M 0.06% 244
2020
Q4 		$4.79M Buy
15,303
+6,010
+65% +$1.76M 0.13% 174
2020
Q3 		$2.58M Buy
9,293
+1,716
+23% +$465K 0.09% 215
2020
Q2 		$1.88M Buy
7,577
+2,032
+37% +$455K 0.07% 241
2020
Q1 		$1.06M Hold
5,545
– – 0.06% 248
2019
Q4 		$1.18M Hold
5,545
– – 0.05% 266
2019
Q3 		$1.05M Buy
+5,545
New +$1.05M 0.06% 259

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Erste Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 38 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Erste Asset Management first reported a position in QQQ in Q3 2019 and has held it in 23 quarters since. The position peaked at $5.85M in Q1 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Erste Asset Management held 38 shares of Invesco QQQ Trust worth $22K as of Q2 2026.
  • Erste Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #595 holding.
  • Erste Asset Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 23 quarters since.
  • Erste Asset Management's Invesco QQQ Trust position peaked at $5.85M in Q1 2023.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.