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

Koshinski 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 		$23.6M Buy
32,099
+601
+2% +$414K 1.26% 12
2026
Q1 		$18.2M Buy
31,498
+246
+0.8% +$149K 1.13% 15
2025
Q4 		$19.2M Sell
31,252
-444
-1% -$272K 1.24% 14
2025
Q3 		$19M Sell
31,696
-78
-0.2% -$44.7K 1.28% 12
2025
Q2 		$17.5M Buy
31,774
+1,070
+3% +$532K 1.32% 12
2025
Q1 		$14.4M Buy
30,704
+1,527
+5% +$776K 1.22% 13
2024
Q4 		$14.9B Sell
29,177
-972
-3% -$492K 1.28% 15
2024
Q3 		$14.7M Buy
30,149
+52
+0.2% +$24.6K 1.27% 12
2024
Q2 		$15M Buy
30,097
+4,217
+16% +$1.9M 1.39% 12
2024
Q1 		$11.5M Buy
+25,880
New +$11.1M 1.18% 15
2023
Q4 		– Sell
-27,591
Closed -$9.89M – 609
2023
Q3 		$9.89M Buy
27,591
+991
+4% +$367K 1.14% 14
2023
Q2 		$9.83M Sell
26,600
-4,332
-14% -$1.46M 1.05% 15
2023
Q1 		$9.93M Buy
30,932
+93
+0.3% +$27.4K 0.97% 19
2022
Q4 		$8.21M Buy
+30,839
New +$8.53M 0.79% 20
2022
Q3 		– Sell
-32,701
Closed -$9.16M – 612
2022
Q2 		$9.16M Sell
32,701
-137
-0.4% -$42.5K 0.91% 17
2022
Q1 		$11.9M Sell
32,838
-5,652
-15% -$2.01M 0.98% 15
2021
Q4 		$15.3M Buy
38,490
+4,147
+12% +$1.6M 1.24% 11
2021
Q3 		$12.3M Buy
34,343
+8,514
+33% +$3.14M 1.07% 13
2021
Q2 		$9.15M Sell
25,829
-4,572
-15% -$1.54M 1.15% 15
2021
Q1 		$9.7M Buy
+30,401
New +$9.72M 1.03% 14
2020
Q3 		– Sell
-32,176
Closed -$7.97M – 546
2020
Q2 		$7.97M Buy
32,176
+3,426
+12% +$768K 1.29% 9
2020
Q1 		$5.47M Buy
28,750
+3,365
+13% +$712K 1.15% 11
2019
Q4 		$5.39M Buy
+25,385
New +$5.08M 0.93% 8
2019
Q3 		– Sell
-16,159
Closed -$3.02M – 241
2019
Q2 		$3.02M Sell
16,159
-1,857
-10% -$342K 1.23% 15
2019
Q1 		$3.24K Sell
18,016
-1,808
-9% -$307K 0.87% 19
2018
Q4 		$3.06M Buy
+19,824
New +$3.32M 0.75% 30
2018
Q3 		– Sell
-10,038
Closed -$1.72M – 544
2018
Q2 		$1.72M Buy
10,038
+1,410
+16% +$236K 0.53% 48
2018
Q1 		$1.38M Sell
8,628
-1,331
-13% -$220K 0.43% 70
2017
Q4 		$1.55M Buy
9,959
+4,116
+70% +$628K 0.39% 78
2017
Q3 		$850K Sell
5,843
-214
-4% -$30.7K 0.28% 116
2017
Q2 		$834K Buy
6,057
+1,093
+22% +$150K 0.3% 107
2017
Q1 		$657K Buy
4,964
+711
+17% +$90.8K 0.26% 120
2016
Q4 		$504K Buy
4,253
+452
+12% +$53.3K 0.25% 137
2016
Q3 		$451K Buy
3,801
+1,302
+52% +$150K 0.22% 147
2016
Q2 		$269K Sell
2,499
-1,709
-41% -$185K 0.15% 213
2016
Q1 		$460K Buy
4,208
+102
+2% +$10.6K 0.3% 117
2015
Q4 		$459K Buy
4,106
+314
+8% +$35K 0.32% 101
2015
Q3 		$406K Buy
3,792
+674
+22% +$72.4K 0.26% 122
2015
Q2 		$334K Buy
3,118
+100
+3% +$10.9K 0.21% 146
2015
Q1 		$319K Sell
3,018
-47,037
-94% -$4.94M 0.21% 150
2014
Q4 		$5.17M Buy
+50,055
New +$5.06M 2.93% 2

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

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

Koshinski Asset Management increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $414K and bringing the position to 32,099 shares worth $23.6M. The position accounts for 1.26% of the portfolio, ranked #12.

Koshinski Asset Management first reported a position in QQQ in Q4 2014 and has held it in 41 quarters since. The position peaked at $14.9B in Q4 2024. 3,980 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Koshinski Asset Management held 32,099 shares of Invesco QQQ Trust worth $23.6M as of Q2 2026.
  • Koshinski Asset Management bought 601 Invesco QQQ Trust shares in Q2 2026, an estimated $414K.
  • Invesco QQQ Trust made up 1.26% of Koshinski Asset Management's portfolio in Q2 2026, its #12 holding.
  • Koshinski Asset Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 41 quarters since.
  • Koshinski Asset Management's Invesco QQQ Trust position peaked at $14.9B in Q4 2024.
  • 3,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.