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

Gould 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	$368K	Hold	500	–	–	0.06%	135
2026 Q1	$289K	Hold	500	–	–	0.05%	152
2025 Q4	$307K	Hold	500	–	–	0.05%	135
2025 Q3	$300K	Hold	500	–	–	0.06%	138
2025 Q2	$276K	Sell	500 -3	-0.6%	-$1.49K	0.05%	140
2025 Q1	$236K	Buy	503 +3	+0.6%	+$1.52K	0.05%	148
2024 Q4	$256K	Hold	500	–	–	0.05%	139
2024 Q3	$244K	Hold	500	–	–	0.05%	143
2024 Q2	$240K	Hold	500	–	–	0.06%	145
2024 Q1	$222K	Hold	500	–	–	0.05%	152
2023 Q4	$205K	Buy	+500	New	+$190K	0.05%	150

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

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

Gould Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 500 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #135.

Gould Asset Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Gould Asset Management held 500 shares of Invesco QQQ Trust worth $368K as of Q2 2026.
Gould Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of Gould Asset Management's portfolio in Q2 2026, its #135 holding.
Gould Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.