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

Merrion 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	$1.5M	Hold	2,035	–	–	0.71%	31
2026 Q1	$1.17M	Sell	2,035 -101	-5%	-$61.4K	0.63%	36
2025 Q4	$1.31M	Hold	2,136	–	–	0.71%	32
2025 Q3	$1.28M	Hold	2,136	–	–	0.74%	35
2025 Q2	$1.18M	Buy	2,136 +350	+20%	+$174K	0.76%	32
2025 Q1	$837K	Hold	1,786	–	–	0.6%	40
2024 Q4	$913K	Hold	1,786	–	–	0.64%	37
2024 Q3	$872K	Hold	1,786	–	–	0.58%	36
2024 Q2	$856K	Sell	1,786 -20	-1%	-$8.99K	0.59%	37
2024 Q1	$802K	Hold	1,806	–	–	0.57%	39
2023 Q4	$740K	Hold	1,806	–	–	0.58%	36
2023 Q3	$647K	Sell	1,806 -750	-29%	-$278K	0.56%	35
2023 Q2	$944K	Sell	2,556 -30	-1%	-$10.1K	0.8%	27
2023 Q1	$830K	Sell	2,586 -450	-15%	-$133K	0.79%	26
2022 Q4	$808K	Sell	3,036 -200	-6%	-$55.3K	0.75%	30
2022 Q3	$864K	Sell	3,236 -166	-5%	-$50.1K	0.85%	27
2022 Q2	$954K	Hold	3,402	–	–	0.92%	25
2022 Q1	$1.23M	Hold	3,402	–	–	0.9%	22
2021 Q4	$1.35M	Sell	3,402 -608	-15%	-$235K	0.99%	24
2021 Q3	$1.44M	Hold	4,010	–	–	1.09%	17
2021 Q2	$1.42M	Hold	4,010	–	–	1.08%	20
2021 Q1	$1.28M	Hold	4,010	–	–	1.07%	23
2020 Q4	$1.26M	Buy	+4,010	New	+$1.18M	1.06%	22

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Merrion Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,035 shares worth $1.5M. The position accounts for 0.71% of the portfolio, ranked #31.

Merrion Investment Management first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 2,295 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Merrion Investment Management held 2,035 shares of Invesco QQQ Trust worth $1.5M as of Q2 2026.
Merrion Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.71% of Merrion Investment Management's portfolio in Q2 2026, its #31 holding.
Merrion Investment Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
2,295 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.