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

GEM 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
Q3 		$327K Sell
442
-35
-7% -$25K 0.13% 88
2026
Q2 		$351K Sell
477
-91
-16% -$62.6K 0.14% 81
2026
Q1 		$328K Buy
568
+54
+11% +$32.8K 0.14% 82
2025
Q4 		$321K Buy
514
+5
+1% +$3.07K 0.14% 85
2025
Q3 		$308K Buy
509
+21
+4% +$12K 0.15% 81
2025
Q2 		$270K Hold
488
– – 0.14% 82
2025
Q1 		$231K Sell
488
-216
-31% -$110K 0.13% 83
2024
Q4 		$360K Buy
704
+1
+0.1% +$506 0.2% 64
2024
Q3 		$339K Sell
703
-166
-19% -$78.6K 0.19% 69
2024
Q2 		$416K Buy
869
+1
+0.1% +$450 0.26% 54
2024
Q1 		$370K Sell
868
-228
-21% -$97.8K 0.25% 59
2023
Q4 		$449K Buy
1,096
+1
+0.1% +$380 0.31% 44
2023
Q3 		$392K Sell
1,095
-98
-8% -$36.3K 0.31% 44
2023
Q2 		$441K Buy
1,193
+56
+5% +$18.9K 0.34% 41
2023
Q1 		$365K Buy
+1,137
New +$335K 0.3% 44

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

GEM Asset Management's QQQ Position: Q3 2026 in Review

GEM Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 7.3% in Q3 2026, selling an estimated $25K and leaving 442 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #88.

GEM Asset Management first reported a position in QQQ in Q1 2023 and has held it in 15 quarters since. The position peaked at $449K in Q4 2023. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • GEM Asset Management held 442 shares of Invesco QQQ Trust worth $327K as of Q3 2026.
  • GEM Asset Management sold 35 Invesco QQQ Trust shares in Q3 2026, an estimated $25K.
  • Invesco QQQ Trust made up 0.13% of GEM Asset Management's portfolio in Q3 2026, its #88 holding.
  • GEM Asset Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 15 quarters since.
  • GEM Asset Management's Invesco QQQ Trust position peaked at $449K in Q4 2023.
  • 2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.