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Milestone Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Milestone Asset Management Group’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 		$10.1M Buy
13,690
+117
+0.9% +$80.5K 5.08% 1
2026
Q1 		$7.83M Sell
13,573
-72
-0.5% -$43.7K 4.58% 1
2025
Q4 		$8.38M Buy
13,645
+941
+7% +$577K 4.73% 1
2025
Q3 		$7.63M Buy
12,704
+243
+2% +$139K 4.8% 2
2025
Q2 		$6.87M Buy
12,461
+518
+4% +$258K 5.09% 1
2025
Q1 		$5.6M Buy
11,943
+328
+3% +$167K 5.06% 1
2024
Q4 		$5.94M Buy
+11,615
New +$5.87M 5.31% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Milestone Asset Management Group's QQQ Position: Q2 2026 in Review

Milestone Asset Management Group increased its Invesco QQQ Trust (QQQ) stake by 0.86% in Q2 2026, buying an estimated $80.5K and bringing the position to 13,690 shares worth $10.1M. The position accounts for 5.08% of the portfolio, ranked #1.

Milestone Asset Management Group first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Milestone Asset Management Group held 13,690 shares of Invesco QQQ Trust worth $10.1M as of Q2 2026.
  • Milestone Asset Management Group bought 117 Invesco QQQ Trust shares in Q2 2026, an estimated $80.5K.
  • Invesco QQQ Trust made up 5.08% of Milestone Asset Management Group's portfolio in Q2 2026, its #1 holding.
  • Milestone Asset Management Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.