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

Forte 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	$708K	Buy	960 +190	+25%	+$131K	0.29%	60
2026 Q1	$444K	Hold	770	–	–	0.2%	62
2025 Q4	$473K	Hold	770	–	–	0.21%	59
2025 Q3	$463K	Sell	770 -100	-11%	-$57.3K	0.22%	58
2025 Q2	$480K	Hold	870	–	–	0.24%	55
2025 Q1	$408K	Hold	870	–	–	0.21%	58
2024 Q4	$445K	Hold	870	–	–	0.24%	52
2024 Q3	$425K	Hold	870	–	–	0.23%	53
2024 Q2	$417K	Buy	870 +25	+3%	+$11.2K	0.25%	50
2024 Q1	$376K	Hold	845	–	–	0.23%	49
2023 Q4	$346K	Hold	845	–	–	0.24%	50
2023 Q3	$303K	Buy	+845	New	+$313K	0.2%	45

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

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

Forte Asset Management increased its Invesco QQQ Trust (QQQ) stake by 25% in Q2 2026, buying an estimated $131K and bringing the position to 960 shares worth $708K. The position accounts for 0.29% of the portfolio, ranked #60.

Forte Asset Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Forte Asset Management held 960 shares of Invesco QQQ Trust worth $708K as of Q2 2026.
Forte Asset Management bought 190 Invesco QQQ Trust shares in Q2 2026, an estimated $131K.
Invesco QQQ Trust made up 0.29% of Forte Asset Management's portfolio in Q2 2026, its #60 holding.
Forte Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.