Global Assets Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Global Assets Advisory’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	$7.5M	Buy	10,316 +66	+0.6%	+$45.4K	1.64%	10
2026 Q1	$5.92M	Sell	10,250 -214	-2%	-$130K	1.69%	12
2025 Q4	$6.43M	Buy	10,464 +35	+0.3%	+$21.5K	1.84%	11
2025 Q3	$6.26M	Buy	10,429 +556	+6%	+$318K	1.86%	10
2025 Q2	$43.9K	Sell	9,873 -17,769	-64%	-$8.84M	0.02%	218
2025 Q1	$12.5M	Buy	27,642 +18,667	+208%	+$9.48M	2.35%	8
2024 Q4	$4.58M	Buy	+8,975	New	+$4.54M	2.53%	9
2024 Q2	–	Sell	-8,001	Closed	-$3.56M	–	395
2024 Q1	$3.56M	Buy	+8,001	New	+$3.43M	2.14%	9
2023 Q3	–	Sell	-7,499	Closed	-$2.77M	–	140
2023 Q2	$2.77M	Sell	7,499 -44	-0.6%	-$14.8K	2.53%	7
2023 Q1	$2.41M	Sell	7,543 -1,636	-18%	-$483K	2.45%	9
2022 Q4	$2.44M	Sell	9,179 -1,267	-12%	-$350K	2.58%	6
2022 Q3	$2.9M	Sell	10,446 -409	-4%	-$123K	2.94%	4
2022 Q2	$3.14M	Buy	+10,855	New	+$3.37M	6.76%	3

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

Global Assets Advisory's QQQ Position: Q2 2026 in Review

Global Assets Advisory increased its Invesco QQQ Trust (QQQ) stake by 0.64% in Q2 2026, buying an estimated $45.4K and bringing the position to 10,316 shares worth $7.5M. The position accounts for 1.64% of the portfolio, ranked #10.

Global Assets Advisory first reported a position in QQQ in Q2 2022 and has held it in 13 quarters since. The position peaked at $12.5M in Q1 2025. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Global Assets Advisory held 10,316 shares of Invesco QQQ Trust worth $7.5M as of Q2 2026.
Global Assets Advisory bought 66 Invesco QQQ Trust shares in Q2 2026, an estimated $45.4K.
Invesco QQQ Trust made up 1.64% of Global Assets Advisory's portfolio in Q2 2026, its #10 holding.
Global Assets Advisory first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 13 quarters since.
Global Assets Advisory's Invesco QQQ Trust position peaked at $12.5M in Q1 2025.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.