MAM
QQQ icon

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

Milestone 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 		$4.49M Buy
6,095
+236
+4% +$162K 0.71% 42
2026
Q1 		$3.38M Sell
5,859
-14,689
-71% -$8.92M 0.62% 45
2025
Q4 		$12.6M Sell
20,548
-13,446
-40% -$8.25M 2.38% 9
2025
Q3 		$20.4M Buy
33,994
+19,576
+136% +$11.2M 3.86% 8
2025
Q2 		$7.95M Buy
14,418
+8,538
+145% +$4.25M 1.68% 13
2025
Q1 		$2.76M Buy
5,880
+1,373
+30% +$698K 0.59% 41
2024
Q4 		$2.3M Buy
4,507
+1,272
+39% +$643K 0.51% 49
2024
Q3 		$1.58M Buy
3,235
+25
+0.8% +$11.8K 0.35% 60
2024
Q2 		$1.54M Sell
3,210
-141
-4% -$63.4K 0.39% 50
2024
Q1 		$1.49M Buy
3,351
+2,409
+256% +$1.03M 0.43% 56
2023
Q4 		$386K Sell
942
-21
-2% -$7.97K 0.13% 48
2023
Q3 		$348K Sell
963
-26
-3% -$9.64K 0.12% 53
2023
Q2 		$365K Buy
989
+12
+1% +$4.04K 0.16% 41
2023
Q1 		$314K Hold
977
– – 0.18% 50
2022
Q4 		$282K Buy
+977
New +$270K 0.17% 49

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's QQQ Position: Q2 2026 in Review

Milestone Asset Management increased its Invesco QQQ Trust (QQQ) stake by 4% in Q2 2026, buying an estimated $162K and bringing the position to 6,095 shares worth $4.49M. The position accounts for 0.71% of the portfolio, ranked #42.

Milestone Asset Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.4M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Milestone Asset Management held 6,095 shares of Invesco QQQ Trust worth $4.49M as of Q2 2026.
  • Milestone Asset Management bought 236 Invesco QQQ Trust shares in Q2 2026, an estimated $162K.
  • Invesco QQQ Trust made up 0.71% of Milestone Asset Management's portfolio in Q2 2026, its #42 holding.
  • Milestone Asset Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Milestone Asset Management's Invesco QQQ Trust position peaked at $20.4M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.