Lathrop Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Lathrop Investment 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	$299K	Hold	405	–	–	0.05%	76
2026 Q1	$234K	Sell	405 -29	-7%	-$17.6K	0.04%	78
2025 Q4	$267K	Buy	434 +1	+0.2%	+$614	0.05%	77
2025 Q3	$260K	Hold	433	–	–	0.05%	74
2025 Q2	$239K	Sell	433 -14	-3%	-$6.96K	0.05%	78
2025 Q1	$210K	Buy	447 +43	+11%	+$21.8K	0.04%	81
2024 Q4	$207K	Buy	+404	New	+$204K	0.04%	84
2016 Q3	–	Sell	-3,987	Closed	-$429K	–	60
2016 Q2	$429K	Buy	3,987 +100	+3%	+$10.8K	0.13%	42
2016 Q1	$424K	Hold	3,887	–	–	0.13%	41
2015 Q4	$435K	Hold	3,887	–	–	0.14%	40
2015 Q3	$396K	Sell	3,887 -850	-18%	-$91.3K	0.14%	42
2015 Q2	$507K	Buy	+4,737	New	+$515K	0.17%	39

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

Lathrop Investment Management's QQQ Position: Q2 2026 in Review

Lathrop Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 405 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #76.

Lathrop Investment Management first reported a position in QQQ in Q2 2015 and has held it in 12 quarters since. The position peaked at $507K in Q2 2015. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lathrop Investment Management held 405 shares of Invesco QQQ Trust worth $299K as of Q2 2026.
Lathrop Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.05% of Lathrop Investment Management's portfolio in Q2 2026, its #76 holding.
Lathrop Investment Management first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 12 quarters since.
Lathrop Investment Management's Invesco QQQ Trust position peaked at $507K in Q2 2015.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.