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

Nissay 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	$486M	Hold	660,336	–	–	2.05%	12
2026 Q1	$381M	Hold	660,336	–	–	2.02%	12
2025 Q4	$406M	Hold	660,336	–	–	2.11%	11
2025 Q3	$396M	Hold	660,336	–	–	2.19%	11
2025 Q2	$364M	Hold	660,336	–	–	2.13%	11
2025 Q1	$310M	Hold	660,336	–	–	2.01%	10
2024 Q4	$345M	Hold	660,336	–	–	2.1%	12
2024 Q3	$322M	Buy	660,336 +278,001	+73%	+$132M	2.04%	11
2024 Q2	$183M	Hold	382,335	–	–	1.21%	18
2024 Q1	$170M	Hold	382,335	–	–	1.18%	19
2023 Q4	$157M	Hold	382,335	–	–	1.26%	15
2023 Q3	$137M	Buy	382,335 +188,869	+98%	+$70M	1.21%	16
2023 Q2	$71.5M	Buy	+193,466	New	+$65.1M	0.62%	30
2023 Q1	–	Sell	-281,700	Closed	-$75M	–	760
2022 Q4	$75M	Sell	281,700 -537,080	-66%	-$149M	0.72%	24
2022 Q3	$219M	Sell	818,780 -483,130	-37%	-$146M	2.3%	11
2022 Q2	$365M	Sell	1,301,910 -233,345	-15%	-$72.4M	3.63%	6
2022 Q1	$557M	Sell	1,535,255 -436,955	-22%	-$155M	4.85%	2
2021 Q4	$785M	Hold	1,972,210	–	–	6.01%	2
2021 Q3	$706M	Hold	1,972,210	–	–	5.98%	3
2021 Q2	$699M	Hold	1,972,210	–	–	6.14%	3
2021 Q1	$629M	Buy	+1,972,210	New	+$631M	6.2%	2

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

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

Nissay Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 660,336 shares worth $486M. The position accounts for 2.05% of the portfolio, ranked #12.

Nissay Asset Management first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $785M in Q4 2021. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Nissay Asset Management held 660,336 shares of Invesco QQQ Trust worth $486M as of Q2 2026.
Nissay Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 2.05% of Nissay Asset Management's portfolio in Q2 2026, its #12 holding.
Nissay Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
Nissay Asset Management's Invesco QQQ Trust position peaked at $785M in Q4 2021.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.