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

Eukles 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	$2.95K	Hold	4	–	–	﹤0.01%	186
2026 Q1	$2.31K	Hold	4	–	–	﹤0.01%	194
2025 Q4	$2.46K	Hold	4	–	–	﹤0.01%	196
2025 Q3	$2.4K	Buy	+4	New	+$2.29K	﹤0.01%	202
2020 Q3	–	Sell	-16	Closed	-$3K	–	169
2020 Q2	$3K	Buy	+16	New	+$3.59K	﹤0.01%	139

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

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

Eukles Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 4 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Eukles Asset Management first reported a position in QQQ in Q2 2020 and has held it in 5 quarters since. The position peaked at $3K in Q2 2020. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Eukles Asset Management held 4 shares of Invesco QQQ Trust worth $2.95K as of Q2 2026.
Eukles Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #186 holding.
Eukles Asset Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 5 quarters since.
Eukles Asset Management's Invesco QQQ Trust position peaked at $3K in Q2 2020.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.