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Essex LLC’s Invesco QQQ Trust QQQ Stock Holding History

Essex LLC’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 		$942K Buy
1,279
+5
+0.4% +$3.44K 0.14% 87
2026
Q1 		$736K Buy
1,274
+14
+1% +$8.51K 0.13% 95
2025
Q4 		$774K Sell
1,260
-6
-0.5% -$3.68K 0.14% 92
2025
Q3 		$760K Buy
1,266
+1
+0.1% +$573 0.14% 97
2025
Q2 		$698K Buy
1,265
+25
+2% +$12.4K 0.14% 99
2025
Q1 		$582K Sell
1,240
-155
-11% -$78.8K 0.13% 96
2024
Q4 		$713K Hold
1,395
– – 0.15% 93
2024
Q3 		$681K Sell
1,395
-31
-2% -$14.7K 0.14% 97
2024
Q2 		$683K Buy
1,426
+5
+0.4% +$2.25K 0.15% 99
2024
Q1 		$631K Buy
1,421
+84
+6% +$36K 0.15% 95
2023
Q4 		$548K Sell
1,337
-537
-29% -$204K 0.14% 103
2023
Q3 		$671K Buy
1,874
+1,314
+235% +$487K 0.19% 92
2023
Q2 		$207K Buy
+560
New +$189K 0.06% 144
2022
Q1 		– Sell
-632
Closed -$251K – 172
2021
Q4 		$251K Buy
632
+2
+0.3% +$772 0.07% 154
2021
Q3 		$226K Buy
+630
New +$232K 0.06% 158

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

Essex LLC's QQQ Position: Q2 2026 in Review

Essex LLC increased its Invesco QQQ Trust (QQQ) stake by 0.39% in Q2 2026, buying an estimated $3.44K and bringing the position to 1,279 shares worth $942K. The position accounts for 0.14% of the portfolio, ranked #87.

Essex LLC first reported a position in QQQ in Q3 2021 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Essex LLC held 1,279 shares of Invesco QQQ Trust worth $942K as of Q2 2026.
  • Essex LLC bought 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
  • Invesco QQQ Trust made up 0.14% of Essex LLC's portfolio in Q2 2026, its #87 holding.
  • Essex LLC first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.