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O'Shaughnessy Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

O'Shaughnessy 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 		$36.7M Sell
49,831
-1,852
-4% -$1.27M 0.17% 127
2026
Q1 		$29.8M Buy
51,683
+18,122
+54% +$11M 0.15% 141
2025
Q4 		$20.6M Buy
33,561
+2,752
+9% +$1.69M 0.11% 197
2025
Q3 		$18.5M Buy
30,809
+2,518
+9% +$1.44M 0.11% 214
2025
Q2 		$15.6M Sell
28,291
-352
-1% -$175K 0.11% 221
2025
Q1 		$13.4M Buy
28,643
+4,352
+18% +$2.21M 0.11% 218
2024
Q4 		$12.4M Sell
24,291
-783
-3% -$396K 0.11% 197
2024
Q3 		$12.5M Buy
25,074
+962
+4% +$455K 0.11% 207
2024
Q2 		$11.6M Buy
24,112
+4,037
+20% +$1.82M 0.12% 188
2024
Q1 		$8.91M Buy
20,075
+3,069
+18% +$1.32M 0.1% 239
2023
Q4 		$6.96M Buy
17,006
+1,459
+9% +$554K 0.09% 249
2023
Q3 		$5.57M Buy
15,547
+786
+5% +$291K 0.08% 265
2023
Q2 		$5.45M Buy
14,761
+390
+3% +$131K 0.08% 254
2023
Q1 		$4.61M Buy
14,371
+902
+7% +$266K 0.07% 294
2022
Q4 		$3.59M Buy
13,469
+1,383
+11% +$382K 0.06% 320
2022
Q3 		$3.23M Buy
12,086
+5,644
+88% +$1.7M 0.06% 299
2022
Q2 		$1.81M Buy
6,442
+2,953
+85% +$916K 0.03% 410
2022
Q1 		$1.26M Buy
3,489
+645
+23% +$229K 0.02% 482
2021
Q4 		$1.13M Sell
2,844
-1
-0% -$386 0.02% 468
2021
Q3 		$1.02M Sell
2,845
-2
-0.1% -$737 0.02% 467
2021
Q2 		$1.01M Buy
2,847
+1,601
+128% +$538K 0.02% 468
2021
Q1 		$398K Buy
1,246
+316
+34% +$101K 0.01% 682
2020
Q4 		$292K Buy
930
+545
+142% +$160K 0.01% 699
2020
Q3 		$107K Buy
385
+215
+126% +$58.3K ﹤0.01% 875
2020
Q2 		$42K Hold
170
– – ﹤0.01% 1019
2020
Q1 		$32K Buy
+170
New +$36K ﹤0.01% 849

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

O'Shaughnessy Asset Management's QQQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 3.6% in Q2 2026, selling an estimated $1.27M and leaving 49,831 shares worth $36.7M. The position accounts for 0.17% of the portfolio, ranked #127.

O'Shaughnessy Asset Management first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 4,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • O'Shaughnessy Asset Management held 49,831 shares of Invesco QQQ Trust worth $36.7M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,852 Invesco QQQ Trust shares in Q2 2026, an estimated $1.27M.
  • Invesco QQQ Trust made up 0.17% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #127 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • 4,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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