Lodestar Private Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Lodestar Private 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	$47.5M	Sell	64,519 -1,008	-2%	-$694K	4.11%	2
2026 Q1	$37.8M	Sell	65,527 -663	-1%	-$403K	3.73%	2
2025 Q4	$40.7M	Sell	66,190 -1,516	-2%	-$930K	4.08%	2
2025 Q3	$40.6M	Sell	67,706 -2,424	-3%	-$1.39M	4.24%	2
2025 Q2	$38.7M	Sell	70,130 -1,556	-2%	-$774K	4.46%	2
2025 Q1	$33.6M	Sell	71,686 -362	-0.5%	-$184K	4.23%	2
2024 Q4	$36.8M	Buy	72,048 +394	+0.5%	+$199K	4.61%	3
2024 Q3	$35M	Buy	71,654 +689	+1%	+$326K	4.45%	2
2024 Q2	$34M	Sell	70,965 -300	-0.4%	-$135K	4.68%	2
2024 Q1	$31.6M	Buy	71,265 +473	+0.7%	+$203K	4.51%	2
2023 Q4	$29M	Sell	70,792 -303	-0.4%	-$115K	4.45%	2
2023 Q3	$25.5M	Sell	71,095 -458	-0.6%	-$170K	4.36%	3
2023 Q2	$26.4M	Buy	71,553 +1,323	+2%	+$445K	4.44%	4
2023 Q1	$22.5M	Sell	70,230 -1,809	-3%	-$534K	4.02%	4
2022 Q4	$19.2M	Buy	+72,039	New	+$19.9M	3.68%	3

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

Lodestar Private Asset Management's QQQ Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $694K and leaving 64,519 shares worth $47.5M. The position accounts for 4.11% of the portfolio, ranked #2.

Lodestar Private Asset Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Lodestar Private Asset Management held 64,519 shares of Invesco QQQ Trust worth $47.5M as of Q2 2026.
Lodestar Private Asset Management sold 1,008 Invesco QQQ Trust shares in Q2 2026, an estimated $694K.
Invesco QQQ Trust made up 4.11% of Lodestar Private Asset Management's portfolio in Q2 2026, its #2 holding.
Lodestar Private Asset Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.