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	$22.1M	Buy	+30,000	New	+$20.6M	2.27%	12
2025 Q2	–	Sell	-1,300	Closed	-$610K	–	240
2025 Q1	$610K	Buy	+1,300	New	+$660K	0.1%	106
2024 Q4	–	Sell	-9,500	Closed	-$4.64M	–	219
2024 Q3	$4.64M	Sell	9,500 -1,000	-10%	-$473K	0.77%	30
2024 Q2	$5.03M	Buy	10,500 +5,500	+110%	+$2.47M	0.88%	26
2024 Q1	$2.22M	Buy	5,000 +4,700	+1,567%	+$2.02M	0.41%	58
2023 Q4	$123K	Buy	+300	New	+$114K	0.03%	144

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

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

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. 4,025 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.
4,025 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.