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Family Management’s Invesco QQQ Trust QQQ Stock Holding History

Family 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 		$9.11M Buy
12,377
+356
+3% +$245K 0.94% 25
2026
Q1 		$6.94M Sell
12,021
-3,567
-23% -$2.17M 0.83% 23
2025
Q4 		$9.58M Sell
15,588
-5,551
-26% -$3.41M 1.21% 20
2025
Q3 		$12.7M Buy
21,139
+8,302
+65% +$4.75M 1.74% 13
2025
Q2 		$7.08M Buy
12,837
+9,048
+239% +$4.5M 1.06% 22
2025
Q1 		$1.78M Sell
3,789
-46
-1% -$23.4K 0.29% 73
2024
Q4 		$1.96M Sell
3,835
-1,965
-34% -$994K 0.32% 64
2024
Q3 		$2.83M Buy
5,800
+933
+19% +$442K 0.47% 55
2024
Q2 		$2.33M Buy
4,867
+135
+3% +$60.7K 0.41% 60
2024
Q1 		$2.1M Buy
4,732
+445
+10% +$191K 0.39% 62
2023
Q4 		$1.76M Buy
4,287
+1,925
+81% +$731K 0.36% 57
2023
Q3 		$846K Sell
2,362
-989
-30% -$367K 0.19% 62
2023
Q2 		$1.24M Buy
3,351
+151
+5% +$50.8K 0.27% 58
2023
Q1 		$1.03M Sell
3,200
-3,954
-55% -$1.17M 0.24% 61
2022
Q4 		$1.9M Buy
+7,154
New +$1.98M 0.46% 51
2022
Q3 		– Sell
-889
Closed -$249K – 179
2022
Q2 		$249K Sell
889
-35
-4% -$10.9K 0.07% 129
2022
Q1 		$335K Buy
924
+126
+16% +$44.7K 0.09% 123
2021
Q4 		$317K Buy
+798
New +$308K 0.08% 129
2021
Q1 		– Sell
-752
Closed -$236K – 180
2020
Q4 		$236K Buy
+752
New +$221K 0.08% 140
2020
Q3 		– Sell
-921
Closed -$228K – 158
2020
Q2 		$228K Sell
921
-541
-37% -$121K 0.09% 126
2020
Q1 		$278K Buy
+1,462
New +$309K 0.14% 101

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

Family Management's QQQ Position: Q2 2026 in Review

Family Management increased its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, buying an estimated $245K and bringing the position to 12,377 shares worth $9.11M. The position accounts for 0.94% of the portfolio, ranked #25.

Family Management first reported a position in QQQ in Q1 2020 and has held it in 21 quarters since. The position peaked at $12.7M in Q3 2025. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Family Management held 12,377 shares of Invesco QQQ Trust worth $9.11M as of Q2 2026.
  • Family Management bought 356 Invesco QQQ Trust shares in Q2 2026, an estimated $245K.
  • Invesco QQQ Trust made up 0.94% of Family Management's portfolio in Q2 2026, its #25 holding.
  • Family Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 21 quarters since.
  • Family Management's Invesco QQQ Trust position peaked at $12.7M in Q3 2025.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.