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

Letson 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	$480K	Hold	652	–	–	0.18%	72
2026 Q1	$376K	Hold	652	–	–	0.14%	80
2025 Q4	$401K	Hold	652	–	–	0.15%	75
2025 Q3	$391K	Buy	652 +50	+8%	+$28.6K	0.14%	78
2025 Q2	$332K	Hold	602	–	–	0.13%	78
2025 Q1	$282K	Hold	602	–	–	0.11%	80
2024 Q4	$308K	Hold	602	–	–	0.12%	79
2024 Q3	$294K	Hold	602	–	–	0.12%	83
2024 Q2	$288K	Hold	602	–	–	0.13%	81
2024 Q1	$267K	Hold	602	–	–	0.11%	85
2023 Q4	$247K	Buy	+602	New	+$229K	0.11%	88

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

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

Letson Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 652 shares worth $480K. The position accounts for 0.18% of the portfolio, ranked #72.

Letson Investment Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Letson Investment Management held 652 shares of Invesco QQQ Trust worth $480K as of Q2 2026.
Letson Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.18% of Letson Investment Management's portfolio in Q2 2026, its #72 holding.
Letson Investment Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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