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LMCG Investments’s Invesco QQQ Trust QQQ Stock Holding History

LMCG Investments’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 		$7.66M Sell
10,407
-305
-3% -$210K 0.41% 82
2026
Q1 		$6.18M Sell
10,712
-167
-2% -$101K 0.37% 88
2025
Q4 		$6.68M Buy
10,879
+113
+1% +$69.3K 0.38% 84
2025
Q3 		$6.46M Buy
10,766
+816
+8% +$467K 0.38% 83
2025
Q2 		$5.49M Sell
9,950
-437
-4% -$217K 0.34% 91
2025
Q1 		$4.87M Buy
10,387
+86
+0.8% +$43.7K 0.32% 97
2024
Q4 		$5.27M Sell
10,301
-672
-6% -$340K 0.32% 92
2024
Q3 		$5.36M Buy
10,973
+306
+3% +$145K 0.32% 93
2024
Q2 		$5.11M Sell
10,667
-233
-2% -$105K 0.3% 98
2024
Q1 		$4.84M Sell
10,900
-1,004
-8% -$430K 0.28% 104
2023
Q4 		$4.88M Buy
11,904
+1,007
+9% +$382K 0.3% 98
2023
Q3 		$3.9M Sell
10,897
-129
-1% -$47.8K 0.26% 108
2023
Q2 		$4.07M Buy
11,026
+495
+5% +$167K 0.26% 107
2023
Q1 		$3.38M Buy
10,531
+29
+0.3% +$8.56K 0.23% 117
2022
Q4 		$2.8M Buy
10,502
+532
+5% +$147K 0.2% 130
2022
Q3 		$2.67M Buy
9,970
+303
+3% +$91.4K 0.19% 133
2022
Q2 		$2.71M Buy
9,667
+357
+4% +$111K 0.19% 134
2022
Q1 		$3.38M Buy
+9,310
New +$3.31M 0.2% 130

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LMCG Investments's QQQ Position: Q2 2026 in Review

LMCG Investments reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, selling an estimated $210K and leaving 10,407 shares worth $7.66M. The position accounts for 0.41% of the portfolio, ranked #82.

LMCG Investments first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • LMCG Investments held 10,407 shares of Invesco QQQ Trust worth $7.66M as of Q2 2026.
  • LMCG Investments sold 305 Invesco QQQ Trust shares in Q2 2026, an estimated $210K.
  • Invesco QQQ Trust made up 0.41% of LMCG Investments's portfolio in Q2 2026, its #82 holding.
  • LMCG Investments first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.