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

Lewis 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	$2.94M	Buy	3,990 +164	+4%	+$113K	1.03%	26
2026 Q1	$2.21M	Sell	3,826 -122	-3%	-$74.1K	0.9%	27
2025 Q4	$2.43M	Sell	3,948 -283	-7%	-$174K	0.99%	24
2025 Q3	$2.54M	Buy	4,231 +796	+23%	+$456K	1.04%	23
2025 Q2	$1.89M	Buy	3,435 +1,099	+47%	+$547K	0.89%	26
2025 Q1	$1.1M	Sell	2,336 -11	-0.5%	-$5.59K	0.91%	24
2024 Q4	$1.2M	Buy	2,347 +3	+0.1%	+$1.52K	0.92%	23
2024 Q3	$1.14M	Sell	2,344 -429	-15%	-$203K	0.83%	24
2024 Q2	$1.33M	Buy	2,773 +442	+19%	+$199K	1.02%	20
2024 Q1	$1.04M	Sell	2,331 -31	-1%	-$13.3K	0.85%	25
2023 Q4	$967K	Buy	+2,362	New	+$897K	0.89%	26

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

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

Lewis Asset Management increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, buying an estimated $113K and bringing the position to 3,990 shares worth $2.94M. The position accounts for 1.03% of the portfolio, ranked #26.

Lewis Asset Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lewis Asset Management held 3,990 shares of Invesco QQQ Trust worth $2.94M as of Q2 2026.
Lewis Asset Management bought 164 Invesco QQQ Trust shares in Q2 2026, an estimated $113K.
Invesco QQQ Trust made up 1.03% of Lewis Asset Management's portfolio in Q2 2026, its #26 holding.
Lewis Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.