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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manhattan West Asset Management's QQQ Position: Q1 2026 in Review

Manhattan West Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 3,665 shares worth $2.12M. The position accounts for 0.41% of the portfolio, ranked #58.

Manhattan West Asset Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.43M in Q4 2022. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Manhattan West Asset Management held 3,665 shares of Invesco QQQ Trust worth $2.12M as of Q1 2026.
  • Manhattan West Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.41% of Manhattan West Asset Management's portfolio in Q1 2026, its #58 holding.
  • Manhattan West Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Manhattan West Asset Management's Invesco QQQ Trust position peaked at $2.43M in Q4 2022.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.