Liberty One Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Liberty One 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	$2.26M	Buy	3,075 +177	+6%	+$122K	0.23%	81
2026 Q1	$1.67M	Buy	2,898 +2,702	+1,379%	+$1.64M	0.17%	87
2025 Q4	$120K	Sell	196 -2,923	-94%	-$1.79M	0.02%	136
2025 Q3	$1.87M	Buy	3,119 +14	+0.5%	+$8.02K	0.11%	83
2025 Q2	$1.71M	Sell	3,105 -152	-5%	-$75.6K	0.17%	79
2025 Q1	$1.53M	Buy	3,257 +278	+9%	+$141K	0.15%	81
2024 Q4	$1.52M	Buy	2,979 +314	+12%	+$159K	0.17%	80
2024 Q3	$1.3M	Buy	2,665 +8	+0.3%	+$3.79K	0.13%	84
2024 Q2	$1.27M	Buy	2,657 +1,127	+74%	+$507K	0.14%	82
2024 Q1	$679K	Buy	+1,530	New	+$656K	0.08%	111

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

Liberty One Investment Management's QQQ Position: Q2 2026 in Review

Liberty One Investment Management increased its Invesco QQQ Trust (QQQ) stake by 6.1% in Q2 2026, buying an estimated $122K and bringing the position to 3,075 shares worth $2.26M. The position accounts for 0.23% of the portfolio, ranked #81.

Liberty One Investment Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Liberty One Investment Management held 3,075 shares of Invesco QQQ Trust worth $2.26M as of Q2 2026.
Liberty One Investment Management bought 177 Invesco QQQ Trust shares in Q2 2026, an estimated $122K.
Invesco QQQ Trust made up 0.23% of Liberty One Investment Management's portfolio in Q2 2026, its #81 holding.
Liberty One Investment Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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