Monetary Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Monetary 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	$1.55M	Buy	2,100 +250	+14%	+$172K	0.32%	70
2026 Q1	$1.07M	Hold	1,850	–	–	0.26%	85
2025 Q4	$1.14M	Hold	1,850	–	–	0.26%	77
2025 Q3	$1.11M	Hold	1,850	–	–	0.26%	78
2025 Q2	$1.02M	Sell	1,850 -50	-3%	-$24.9K	0.25%	84
2025 Q1	$891K	Sell	1,900 -50	-3%	-$25.4K	0.24%	95
2024 Q4	$997K	Hold	1,950	–	–	0.26%	83
2024 Q3	$952K	Hold	1,950	–	–	0.24%	89
2024 Q2	$934K	Hold	1,950	–	–	0.25%	87
2024 Q1	$866K	Hold	1,950	–	–	0.24%	97
2023 Q4	$799K	Hold	1,950	–	–	0.25%	98
2023 Q3	$699K	Sell	1,950 -100	-5%	-$37.1K	0.23%	97
2023 Q2	$757K	Hold	2,050	–	–	0.23%	99
2023 Q1	$658K	Hold	2,050	–	–	0.19%	109
2022 Q4	$546K	Buy	2,050 +1,000	+95%	+$277K	0.17%	121
2022 Q3	$281K	Buy	1,050 +1,000	+2,000%	+$302K	0.09%	162
2022 Q2	$14K	Hold	50	–	–	﹤0.01%	325
2022 Q1	$18K	Hold	50	–	–	﹤0.01%	322
2021 Q4	$20K	Hold	50	–	–	﹤0.01%	323
2021 Q3	$18K	Buy	+50	New	+$18.4K	﹤0.01%	311
2014 Q4	–	Sell	-500	Closed	-$49K	–	371
2014 Q3	$49K	Hold	500	–	–	0.02%	262
2014 Q2	$47K	Hold	500	–	–	0.02%	264
2014 Q1	$44K	Hold	500	–	–	0.02%	228
2013 Q4	$44K	Buy	+500	New	+$41.7K	0.02%	240

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Monetary Management Group's QQQ Position: Q2 2026 in Review

Monetary Management Group increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $172K and bringing the position to 2,100 shares worth $1.55M. The position accounts for 0.32% of the portfolio, ranked #70.

Monetary Management Group first reported a position in QQQ in Q4 2013 and has held it in 24 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Monetary Management Group held 2,100 shares of Invesco QQQ Trust worth $1.55M as of Q2 2026.
Monetary Management Group bought 250 Invesco QQQ Trust shares in Q2 2026, an estimated $172K.
Invesco QQQ Trust made up 0.32% of Monetary Management Group's portfolio in Q2 2026, its #70 holding.
Monetary Management Group first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 24 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.