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International Assets Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

International Assets Investment 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 		$44.4M Sell
61,186
-1,208
-2% -$831K 2.65% 4
2026
Q1 		$36.5M Buy
62,394
+1,676
+3% +$1.02M 2.53% 4
2025
Q4 		$37.3M Buy
60,718
+496
+0.8% +$304K 2.55% 5
2025
Q3 		$32.9M Hold
60,222
– – 2.65% 5
2025
Q2 		$33.2M Sell
60,222
-1,593
-3% -$792K 2.68% 5
2025
Q1 		$29M Sell
61,815
-4,049
-6% -$2.06M 2.54% 5
2024
Q4 		$33.6M Sell
65,864
-32,520,286
-100% -$16.4B 2.81% 5
2024
Q3 		$66.8K Buy
32,586,150
+32,516,210
+46,492% +$15.4B 0.18% 123
2024
Q2 		$33.5M Sell
69,940
-96
-0.1% -$43.2K 3.15% 5
2024
Q1 		$31.2M Sell
70,036
-28,262,397
-100% -$12.1B 3.26% 5
2023
Q4 		$69.2K Buy
28,332,433
+28,263,426
+40,957% +$10.7B 0.01% 692
2023
Q3 		$24.5M Buy
69,007
+899
+1% +$333K 3.35% 2
2023
Q2 		$25.2M Buy
68,108
+2,610
+4% +$879K 3.38% 2
2023
Q1 		$21M Sell
65,498
-5,508
-8% -$1.63M 3.04% 4
2022
Q4 		$18.9M Buy
71,006
+7,259
+11% +$2.01M 1.95% 6
2022
Q3 		$17M Buy
63,747
+2,343
+4% +$707K 3.67% 2
2022
Q2 		$17.2K Buy
61,404
+1,592
+3% +$494K 1.54% 4
2022
Q1 		$21.7M Buy
+59,812
New +$21.2M 3.91% 2
2020
Q4 		– Sell
-64,111
Closed -$17.8M – 2122
2020
Q3 		$17.8M Sell
64,111
-27,073
-30% -$7.34M 4.43% 2
2020
Q2 		$22.6M Buy
91,184
+5,132
+6% +$1.15M 5.4% 2
2020
Q1 		$16.4M Buy
+86,052
New +$18.2M 5.01% 2

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

International Assets Investment Management's QQQ Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, selling an estimated $831K and leaving 61,186 shares worth $44.4M. The position accounts for 2.65% of the portfolio, ranked #4.

International Assets Investment Management first reported a position in QQQ in Q1 2020 and has held it in 21 quarters since. 2,794 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • International Assets Investment Management held 61,186 shares of Invesco QQQ Trust worth $44.4M as of Q2 2026.
  • International Assets Investment Management sold 1,208 Invesco QQQ Trust shares in Q2 2026, an estimated $831K.
  • Invesco QQQ Trust made up 2.65% of International Assets Investment Management's portfolio in Q2 2026, its #4 holding.
  • International Assets Investment Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 21 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.