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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forte Asset Management's QQQ Position: Q1 2026 in Review

Forte Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 770 shares worth $444K. The position accounts for 0.2% of the portfolio, ranked #62.

Forte Asset Management first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $480K in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Forte Asset Management held 770 shares of Invesco QQQ Trust worth $444K as of Q1 2026.
Forte Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.2% of Forte Asset Management's portfolio in Q1 2026, its #62 holding.
Forte Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
Forte Asset Management's Invesco QQQ Trust position peaked at $480K in Q2 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.