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Marino Stram & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Marino Stram & Associates’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 		$7.08M Buy
9,617
+303
+3% +$208K 1.13% 15
2026
Q1 		$5.38M Buy
9,314
+140
+2% +$85K 0.97% 18
2025
Q4 		$5.64M Sell
9,174
-185
-2% -$114K 1.02% 16
2025
Q3 		$5.62M Buy
9,359
+553
+6% +$317K 1.01% 14
2025
Q2 		$4.86M Buy
8,806
+465
+6% +$231K 0.98% 16
2025
Q1 		$3.91M Sell
8,341
-324
-4% -$165K 0.87% 16
2024
Q4 		$4.43M Buy
8,665
+113
+1% +$57.2K 0.98% 15
2024
Q3 		$4.17M Sell
8,552
-255
-3% -$121K 0.93% 17
2024
Q2 		$4.22M Sell
8,807
-385
-4% -$173K 1.03% 13
2024
Q1 		$4.08M Buy
9,192
+50
+0.5% +$21.4K 0.97% 16
2023
Q4 		$3.74M Buy
9,142
+656
+8% +$249K 0.97% 17
2023
Q3 		$3.04M Buy
8,486
+340
+4% +$126K 0.89% 17
2023
Q2 		$3.01M Buy
8,146
+1,052
+15% +$354K 0.85% 17
2023
Q1 		$2.28M Buy
7,094
+492
+7% +$145K 0.69% 26
2022
Q4 		$1.76M Buy
6,602
+2,660
+67% +$736K 0.55% 32
2022
Q3 		$1.05M Buy
3,942
+340
+9% +$103K 0.38% 43
2022
Q2 		$1.01M Buy
3,602
+408
+13% +$127K 0.35% 44
2022
Q1 		$1.16M Sell
3,194
-382
-11% -$136K 0.37% 42
2021
Q4 		$1.42M Buy
3,576
+185
+5% +$71.4K 0.44% 38
2021
Q3 		$1.21M Buy
+3,391
New +$1.25M 0.42% 40
2021
Q2 		– Sell
-2,979
Closed -$951K – 294
2021
Q1 		$951K Buy
2,979
+1,772
+147% +$567K 0.37% 48
2020
Q4 		$379K Buy
+1,207
New +$354K 0.17% 90
2019
Q2 		– Sell
-258
Closed -$46K – 449
2019
Q1 		$46K Hold
258
– – 0.03% 169
2018
Q4 		$40K Hold
258
– – 0.03% 164
2018
Q3 		$48K Hold
258
– – 0.04% 172
2018
Q2 		$44K Hold
258
– – 0.04% 176
2018
Q1 		$41K Hold
258
– – 0.04% 185
2017
Q4 		$40K Buy
+258
New +$39.4K 0.04% 187

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Marino Stram & Associates's QQQ Position: Q2 2026 in Review

Marino Stram & Associates increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, buying an estimated $208K and bringing the position to 9,617 shares worth $7.08M. The position accounts for 1.13% of the portfolio, ranked #15.

Marino Stram & Associates first reported a position in QQQ in Q4 2017 and has held it in 28 quarters since. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Marino Stram & Associates held 9,617 shares of Invesco QQQ Trust worth $7.08M as of Q2 2026.
  • Marino Stram & Associates bought 303 Invesco QQQ Trust shares in Q2 2026, an estimated $208K.
  • Invesco QQQ Trust made up 1.13% of Marino Stram & Associates's portfolio in Q2 2026, its #15 holding.
  • Marino Stram & Associates first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 28 quarters since.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.