Marquette Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Marquette 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	$1.1M	Hold	1,493	–	–	0.14%	28
2026 Q1	$862K	Hold	1,493	–	–	0.13%	29
2025 Q4	$917K	Sell	1,493 -333	-18%	-$204K	0.14%	28
2025 Q3	$1.1M	Hold	1,826	–	–	0.17%	26
2025 Q2	$1.01M	Hold	1,826	–	–	0.17%	24
2025 Q1	$856K	Buy	1,826 +15	+0.8%	+$7.62K	0.15%	27
2024 Q4	$926K	Sell	1,811 -177	-9%	-$89.5K	0.15%	27
2024 Q3	$970K	Buy	1,988 +181	+10%	+$85.7K	0.15%	32
2024 Q2	$866K	Sell	1,807 -40	-2%	-$18K	0.15%	32
2024 Q1	$820K	Buy	1,847 +354	+24%	+$152K	0.14%	31
2023 Q4	$611K	Hold	1,493	–	–	0.11%	36
2023 Q3	$535K	Buy	+1,493	New	+$554K	0.13%	35

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Marquette Asset Management's QQQ Position: Q2 2026 in Review

Marquette Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,493 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #28.

Marquette Asset Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Marquette Asset Management held 1,493 shares of Invesco QQQ Trust worth $1.1M as of Q2 2026.
Marquette Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.14% of Marquette Asset Management's portfolio in Q2 2026, its #28 holding.
Marquette Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.