MAM
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MMA Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

MMA 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 		– Sell
-915
Closed -$528K – 187
2026
Q1 		$528K Sell
915
-77
-8% -$46.8K 0.19% 102
2025
Q4 		$610K Sell
992
-4
-0.4% -$2.46K 0.22% 89
2025
Q3 		$598K Sell
996
-708
-42% -$405K 0.2% 97
2025
Q2 		$940K Sell
1,704
-4
-0.2% -$1.99K 0.36% 59
2025
Q1 		$801K Sell
1,708
-17
-1% -$8.64K 0.34% 53
2024
Q4 		$882K Sell
1,725
-2,118
-55% -$1.07M 0.39% 48
2024
Q3 		$1.61M Buy
3,843
+2,057
+115% +$973K 0.43% 43
2024
Q2 		$855K Sell
1,786
-2
-0.1% -$900 0.4% 49
2024
Q1 		$787K Sell
1,788
-134
-7% -$57.5K 0.37% 52
2023
Q4 		$787K Sell
1,922
-122
-6% -$46.3K 0.42% 49
2023
Q3 		$732K Buy
2,044
+618
+43% +$229K 0.42% 47
2023
Q2 		$527K Sell
1,426
-104
-7% -$35K 0.31% 62
2023
Q1 		$491K Sell
1,530
-49
-3% -$14.5K 0.35% 52
2022
Q4 		$421K Buy
1,579
+7
+0.4% +$1.94K 0.34% 53
2022
Q3 		$420K Buy
1,572
+34
+2% +$10.3K 0.36% 53
2022
Q2 		$431K Buy
1,538
+171
+13% +$53.1K 0.37% 55
2022
Q1 		$411K Buy
1,367
+432
+46% +$153K 0.32% 56
2021
Q4 		$372K Sell
935
-14
-1% -$5.41K 0.26% 62
2021
Q3 		$340K Buy
949
+106
+13% +$39K 0.26% 55
2021
Q2 		$299K Buy
843
+105
+14% +$35.3K 0.23% 66
2021
Q1 		$236K Sell
738
-321
-30% -$103K 0.2% 71
2020
Q4 		$332K Buy
+1,059
New +$311K 0.32% 55

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

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

MMA Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 915 shares — an estimated $528K sold.

MMA Asset Management first reported a position in QQQ in Q4 2020 and held it in 22 quarters. The position peaked at $1.61M in Q3 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MMA Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • MMA Asset Management sold 915 Invesco QQQ Trust shares in Q2 2026, an estimated $528K.
  • MMA Asset Management first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 22 quarters.
  • MMA Asset Management's Invesco QQQ Trust position peaked at $1.61M in Q3 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.