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

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

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. 4,002 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.
4,002 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.