LAM Group’s Invesco QQQ Trust QQQ Stock Holding History

LAM Group’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	$5.5M	Hold	7,475	–	–	2.73%	14
2026 Q1	$4.31M	Hold	7,475	–	–	2.37%	16
2025 Q4	$4.59M	Hold	7,475	–	–	2.63%	14
2025 Q3	$4.49M	Hold	7,475	–	–	2.78%	12
2025 Q2	$4.12M	Hold	7,475	–	–	2.76%	12
2025 Q1	$3.51M	Hold	7,475	–	–	2.58%	15
2024 Q4	$3.82M	Hold	7,475	–	–	2.73%	13
2024 Q3	$3.65M	Hold	7,475	–	–	2.58%	14
2024 Q2	$3.58M	Sell	7,475 -5,750	-43%	-$2.59M	3.02%	10
2024 Q1	$5.87M	Hold	13,225	–	–	4.79%	4
2023 Q4	$5.42M	Hold	13,225	–	–	4.93%	5
2023 Q3	$4.74M	Hold	13,225	–	–	4.65%	7
2023 Q2	$4.89M	Hold	13,225	–	–	4.55%	7
2023 Q1	$4.24M	Hold	13,225	–	–	4.16%	7
2022 Q4	$3.52M	Buy	+13,225	New	+$3.66M	3.62%	11

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

LAM Group's QQQ Position: Q2 2026 in Review

LAM Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 7,475 shares worth $5.5M. The position accounts for 2.73% of the portfolio, ranked #14.

LAM Group first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.87M in Q1 2024. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

LAM Group held 7,475 shares of Invesco QQQ Trust worth $5.5M as of Q2 2026.
LAM Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 2.73% of LAM Group's portfolio in Q2 2026, its #14 holding.
LAM Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
LAM Group's Invesco QQQ Trust position peaked at $5.87M in Q1 2024.
1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.