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Henson-Edgewater Management’s Invesco QQQ Trust QQQ Stock Holding History

Henson-Edgewater 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 		$887K Sell
1,226
-22
-2% -$15.1K 0.46% 36
2026
Q1 		$720K Hold
1,248
– – 0.46% 38
2025
Q4 		$767K Buy
+1,248
New +$766K 0.45% 38

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Henson-Edgewater Management's QQQ Position: Q2 2026 in Review

Henson-Edgewater Management reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $15.1K and leaving 1,226 shares worth $887K. The position accounts for 0.46% of the portfolio, ranked #36.

Henson-Edgewater Management first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Henson-Edgewater Management held 1,226 shares of Invesco QQQ Trust worth $887K as of Q2 2026.
  • Henson-Edgewater Management sold 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
  • Invesco QQQ Trust made up 0.46% of Henson-Edgewater Management's portfolio in Q2 2026, its #36 holding.
  • Henson-Edgewater Management first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.