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

Lakewood 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	$714K	Hold	969	–	–	0.39%	63
2026 Q1	$559K	Buy	969 +269	+38%	+$163K	0.36%	67
2025 Q4	$430K	Hold	700	–	–	0.25%	72
2025 Q3	$420K	Hold	700	–	–	0.25%	74
2025 Q2	$386K	Hold	700	–	–	0.26%	72
2025 Q1	$328K	Hold	700	–	–	0.22%	72
2024 Q4	$358K	Sell	700 -10	-1%	-$5.06K	0.25%	82
2024 Q3	$347K	Hold	710	–	–	0.24%	81
2024 Q2	$340K	Hold	710	–	–	0.24%	80
2024 Q1	$315K	Hold	710	–	–	0.21%	82
2023 Q4	$291K	Hold	710	–	–	0.23%	80
2023 Q3	$254K	Hold	710	–	–	0.21%	92
2023 Q2	$262K	Hold	710	–	–	0.21%	94
2023 Q1	$228K	Hold	710	–	–	0.19%	99
2022 Q4	$189K	Buy	+710	New	+$196K	0.15%	108

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

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

Lakewood Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 969 shares worth $714K. The position accounts for 0.39% of the portfolio, ranked #63.

Lakewood Asset Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lakewood Asset Management held 969 shares of Invesco QQQ Trust worth $714K as of Q2 2026.
Lakewood Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.39% of Lakewood Asset Management's portfolio in Q2 2026, its #63 holding.
Lakewood Asset Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.