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

KEB 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 		$479K Buy
650
+27
+4% +$18.6K 0.08% 69
2026
Q1 		$360K Sell
623
-112
-15% -$68K 0.07% 73
2025
Q4 		$451K Buy
735
+69
+10% +$42.3K 0.09% 68
2025
Q3 		$400K Buy
666
+86
+15% +$49.2K 0.09% 68
2025
Q2 		$320K Buy
580
+42
+8% +$20.9K 0.08% 71
2025
Q1 		$252K Buy
538
+54
+11% +$27.4K 0.07% 76
2024
Q4 		$247K Sell
484
-71
-13% -$35.9K 0.07% 76
2024
Q3 		$271K Buy
+555
New +$263K 0.08% 68
2022
Q1 		– Sell
-1,793
Closed -$713K – 53
2021
Q4 		$713K Buy
+1,793
New +$692K 0.46% 21

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

KEB Asset Management increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, buying an estimated $18.6K and bringing the position to 650 shares worth $479K. The position accounts for 0.08% of the portfolio, ranked #69.

KEB Asset Management first reported a position in QQQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $713K in Q4 2021. 917 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • KEB Asset Management held 650 shares of Invesco QQQ Trust worth $479K as of Q2 2026.
  • KEB Asset Management bought 27 Invesco QQQ Trust shares in Q2 2026, an estimated $18.6K.
  • Invesco QQQ Trust made up 0.08% of KEB Asset Management's portfolio in Q2 2026, its #69 holding.
  • KEB Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 9 quarters since.
  • KEB Asset Management's Invesco QQQ Trust position peaked at $713K in Q4 2021.
  • 917 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.