Marco Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Marco Investment 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	$5.31M	Hold	7,205	–	–	0.35%	65
2026 Q1	$4.16M	Buy	7,205 +33	+0.5%	+$20K	0.31%	71
2025 Q4	$4.41M	Sell	7,172 -26	-0.4%	-$16K	0.33%	67
2025 Q3	$4.32M	Buy	7,198 +140	+2%	+$80.2K	0.33%	65
2025 Q2	$3.89M	Sell	7,058 -5	-0.1%	-$2.49K	0.32%	66
2025 Q1	$3.31M	Sell	7,063 -688	-9%	-$350K	0.31%	72
2024 Q4	$3.96M	Sell	7,751 -1,870	-19%	-$946K	0.34%	65
2024 Q3	$4.7M	Buy	9,621 +3,123	+48%	+$1.48M	0.41%	61
2024 Q2	$3.11M	Buy	6,498 +60	+0.9%	+$27K	0.29%	72
2024 Q1	$2.86M	Hold	6,438	–	–	0.27%	76
2023 Q4	$2.64M	Buy	6,438 +658	+11%	+$250K	0.27%	75
2023 Q3	$2.07M	Buy	5,780 +135	+2%	+$50.1K	0.24%	82
2023 Q2	$2.09M	Buy	5,645 +569	+11%	+$192K	0.23%	87
2023 Q1	$1.63M	Hold	5,076	–	–	0.18%	94
2022 Q4	$1.35M	Buy	5,076 +20	+0.4%	+$5.53K	0.16%	97
2022 Q3	$1.35M	Buy	5,056 +405	+9%	+$122K	0.17%	96
2022 Q2	$1.3M	Hold	4,651	–	–	0.15%	101
2022 Q1	$1.69M	Buy	4,651 +129	+3%	+$45.8K	0.17%	99
2021 Q4	$1.8M	Sell	4,522 -63	-1%	-$24.3K	0.18%	95
2021 Q3	$1.64M	Hold	4,585	–	–	0.18%	100
2021 Q2	$1.63M	Hold	4,585	–	–	0.19%	96
2021 Q1	$1.46M	Hold	4,585	–	–	0.19%	90
2020 Q4	$1.44M	Buy	4,585 +35	+0.8%	+$10.3K	0.21%	89
2020 Q3	$1.26M	Sell	4,550 -47	-1%	-$12.7K	0.21%	85
2020 Q2	$1.14M	Buy	4,597 +92	+2%	+$20.6K	0.21%	82
2020 Q1	$858K	Sell	4,505 -230	-5%	-$48.7K	0.18%	84
2019 Q4	$1.01M	Sell	4,735 -335	-7%	-$67.1K	0.16%	97
2019 Q3	$957K	Sell	5,070 -140	-3%	-$26.5K	0.16%	99
2019 Q2	$973K	Sell	5,210 -81	-2%	-$14.9K	0.17%	97
2019 Q1	$951K	Buy	5,291 +50	+1%	+$8.48K	0.18%	97
2018 Q4	$808K	Hold	5,241	–	–	0.16%	102
2018 Q3	$974K	Sell	5,241 -1,005	-16%	-$182K	0.14%	109
2018 Q2	$1.07M	Hold	6,246	–	–	0.17%	101
2018 Q1	$1M	Buy	6,246 +2,962	+90%	+$489K	0.16%	106
2017 Q4	$512K	Hold	3,284	–	–	0.08%	134
2017 Q3	$478K	Hold	3,284	–	–	0.07%	142
2017 Q2	$452K	Hold	3,284	–	–	0.07%	143
2017 Q1	$435K	Hold	3,284	–	–	0.07%	141
2016 Q4	$389K	Hold	3,284	–	–	0.07%	146
2016 Q3	$390K	Hold	3,284	–	–	0.07%	143
2016 Q2	$353K	Hold	3,284	–	–	0.07%	152
2016 Q1	$359K	Hold	3,284	–	–	0.05%	155
2015 Q4	$367K	Sell	3,284 -122	-4%	-$13.6K	0.07%	152
2015 Q3	$347K	Sell	3,406 -180	-5%	-$19.3K	0.07%	149
2015 Q2	$384K	Sell	3,586 -240	-6%	-$26.1K	0.06%	151
2015 Q1	$404K	Sell	3,826 -98	-2%	-$10.3K	0.07%	142
2014 Q4	$405K	Buy	3,924 +460	+13%	+$46.5K	0.05%	148
2014 Q3	$342K	Sell	3,464 -85	-2%	-$8.28K	0.05%	154
2014 Q2	$333K	Buy	+3,549	New	+$317K	0.06%	149
2014 Q1	–	Sell	-3,329	Closed	-$293K	–	180
2013 Q4	$293K	Hold	3,329	–	–	0.02%	149
2013 Q3	$263K	Sell	3,329 -100	-3%	-$7.62K	0.06%	148
2013 Q2	$244K	Buy	+3,429	New	+$245K	0.07%	125

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

Marco Investment Management's QQQ Position: Q2 2026 in Review

Marco Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 7,205 shares worth $5.31M. The position accounts for 0.35% of the portfolio, ranked #65.

Marco Investment Management first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Marco Investment Management held 7,205 shares of Invesco QQQ Trust worth $5.31M as of Q2 2026.
Marco Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.35% of Marco Investment Management's portfolio in Q2 2026, its #65 holding.
Marco Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.