LIA
QQQ icon

Luken Investment Analytics’s Invesco QQQ Trust QQQ Stock Holding History

Luken Investment Analytics’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 		$20.1M Sell
27,354
-798
-3% -$549K 7.04% 3
2026
Q1 		$16.2M Buy
28,152
+6,544
+30% +$3.98M 6.22% 6
2025
Q4 		$13.3M Sell
21,608
-4,404
-17% -$2.7M 5.24% 10
2025
Q3 		$15.6M Sell
26,012
-733
-3% -$420K 6.1% 7
2025
Q2 		$14.8M Sell
26,745
-4,652
-15% -$2.31M 6.47% 5
2025
Q1 		$14.7M Sell
31,397
-577
-2% -$293K 6.89% 4
2024
Q4 		$16.3M Sell
31,974
-344
-1% -$174K 7.57% 3
2024
Q3 		$15.8M Sell
32,318
-143
-0.4% -$67.7K 7.24% 3
2024
Q2 		$15.6M Sell
32,461
-15,402
-32% -$6.93M 7.82% 3
2024
Q1 		$21.3M Sell
47,863
-4,904
-9% -$2.1M 10.72% 2
2023
Q4 		$21.6M Sell
52,767
-3,759
-7% -$1.43M 11.65% 2
2023
Q3 		$20.3M Buy
56,526
+520
+0.9% +$193K 11.74% 2
2023
Q2 		$20.7M Sell
56,006
-15,736
-22% -$5.3M 11.58% 3
2023
Q1 		$23M Sell
71,742
-3,667
-5% -$1.08M 13.53% 1
2022
Q4 		$20.1M Buy
+75,409
New +$20.9M 12.82% 1
2020
Q4 		$30.8M Buy
+98,166
New +$28.8M 22.89% 1

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

Luken Investment Analytics's QQQ Position: Q2 2026 in Review

Luken Investment Analytics reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, selling an estimated $549K and leaving 27,354 shares worth $20.1M. The position accounts for 7.04% of the portfolio, ranked #3.

Luken Investment Analytics first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $30.8M in Q4 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Luken Investment Analytics held 27,354 shares of Invesco QQQ Trust worth $20.1M as of Q2 2026.
  • Luken Investment Analytics sold 798 Invesco QQQ Trust shares in Q2 2026, an estimated $549K.
  • Invesco QQQ Trust made up 7.04% of Luken Investment Analytics's portfolio in Q2 2026, its #3 holding.
  • Luken Investment Analytics first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
  • Luken Investment Analytics's Invesco QQQ Trust position peaked at $30.8M in Q4 2020.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.