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	$19.1M	Buy	26,000 +1,100	+4%	+$757K	0.09%	234
2026 Q1	$14.4M	Buy	+24,900	New	+$15.1M	0.07%	301

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

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.