Manhattan West Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Manhattan West 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	$1.69M	Sell	2,292 -1,373	-37%	-$945K	0.28%	68
2026 Q1	$2.12M	Hold	3,665	–	–	0.41%	58
2025 Q4	$2.25M	Buy	3,665 +81	+2%	+$49.7K	0.46%	56
2025 Q3	$2.15M	Sell	3,584 -110	-3%	-$63K	0.45%	59
2025 Q2	$2.04M	Sell	3,694 -543	-13%	-$270K	0.47%	54
2025 Q1	$1.99M	Buy	4,237 +113	+3%	+$57.4K	0.51%	55
2024 Q4	$2.11M	Sell	4,124 -482	-10%	-$244K	0.57%	52
2024 Q3	$2.25M	Sell	4,606 -411	-8%	-$194K	0.58%	53
2024 Q2	$2.4M	Buy	5,017 +420	+9%	+$189K	0.65%	49
2024 Q1	$2.04M	Buy	4,597 +591	+15%	+$253K	0.49%	63
2023 Q4	$1.64M	Buy	4,006 +303	+8%	+$115K	0.46%	63
2023 Q3	$1.33M	Buy	3,703 +172	+5%	+$63.8K	0.41%	62
2023 Q2	$1.3M	Sell	3,531 -33	-0.9%	-$11.1K	0.49%	61
2023 Q1	$1.14M	Sell	3,564 -5,573	-61%	-$1.64M	0.5%	58
2022 Q4	$2.43M	Buy	9,137 +8,227	+904%	+$2.27M	1.24%	16
2022 Q3	$243K	Sell	910 -35	-4%	-$10.6K	0.15%	89
2022 Q2	$265K	Buy	945 +3	+0.3%	+$931	0.16%	90
2022 Q1	$342K	Buy	942 +1	+0.1%	+$355	0.18%	84
2021 Q4	$374K	Buy	+941	New	+$363K	0.22%	78

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

Manhattan West Asset Management's QQQ Position: Q2 2026 in Review

Manhattan West Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 37% in Q2 2026, selling an estimated $945K and leaving 2,292 shares worth $1.69M. The position accounts for 0.28% of the portfolio, ranked #68.

Manhattan West Asset Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q4 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Manhattan West Asset Management held 2,292 shares of Invesco QQQ Trust worth $1.69M as of Q2 2026.
Manhattan West Asset Management sold 1,373 Invesco QQQ Trust shares in Q2 2026, an estimated $945K.
Invesco QQQ Trust made up 0.28% of Manhattan West Asset Management's portfolio in Q2 2026, its #68 holding.
Manhattan West Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
Manhattan West Asset Management's Invesco QQQ Trust position peaked at $2.43M in Q4 2022.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.