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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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.74B AUM

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

GEM Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, selling an estimated $62.6K and leaving 477 shares worth $351K. The position accounts for 0.14% of the portfolio, ranked #81.

GEM Asset Management first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $449K in Q4 2023. 1,540 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • GEM Asset Management held 477 shares of Invesco QQQ Trust worth $351K as of Q2 2026.
  • GEM Asset Management sold 91 Invesco QQQ Trust shares in Q2 2026, an estimated $62.6K.
  • Invesco QQQ Trust made up 0.14% of GEM Asset Management's portfolio in Q2 2026, its #81 holding.
  • GEM Asset Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • GEM Asset Management's Invesco QQQ Trust position peaked at $449K in Q4 2023.
  • 1,540 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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