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

Peninsula 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 Q1	$900K	Buy	1,560 +130	+9%	+$79K	0.46%	37
2025 Q4	$878K	Hold	1,430	–	–	0.45%	37
2025 Q3	$859K	Sell	1,430 -16	-1%	-$9.16K	0.44%	37
2025 Q2	$798K	Buy	1,446 +50	+4%	+$24.9K	0.42%	36
2025 Q1	$655K	Buy	1,396 +10	+0.7%	+$5.08K	0.36%	36
2024 Q4	$709K	Hold	1,386	–	–	0.38%	36
2024 Q3	$676K	Hold	1,386	–	–	0.34%	36
2024 Q2	$664K	Buy	1,386 +70	+5%	+$31.5K	0.37%	36
2024 Q1	$584K	Hold	1,316	–	–	0.31%	36
2023 Q4	$539K	Hold	1,316	–	–	0.31%	36
2023 Q3	$471K	Hold	1,316	–	–	0.3%	37
2023 Q2	$486K	Hold	1,316	–	–	0.29%	37
2023 Q1	$422K	Hold	1,316	–	–	0.26%	38
2022 Q4	$350K	Hold	1,316	–	–	0.21%	40
2022 Q3	$352K	Hold	1,316	–	–	0.23%	40
2022 Q2	$369K	Hold	1,316	–	–	0.22%	40
2022 Q1	$477K	Hold	1,316	–	–	0.24%	40
2021 Q4	$524K	Hold	1,316	–	–	0.25%	40
2021 Q3	$471K	Hold	1,316	–	–	0.24%	41
2021 Q2	$466K	Hold	1,316	–	–	0.24%	42
2021 Q1	$420K	Sell	1,316 -134	-9%	-$42.8K	0.23%	43
2020 Q4	$455K	Hold	1,450	–	–	0.28%	42
2020 Q3	$403K	Buy	1,450 +5	+0.3%	+$1.36K	0.27%	43
2020 Q2	$358K	Sell	1,445 -139	-9%	-$31.2K	0.26%	44
2020 Q1	$302K	Buy	+1,584	New	+$335K	0.25%	45

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peninsula Asset Management's QQQ Position: Q1 2026 in Review

Peninsula Asset Management increased its Invesco QQQ Trust (QQQ) stake by 9.1% in Q1 2026, buying an estimated $79K and bringing the position to 1,560 shares worth $900K. The position accounts for 0.46% of the portfolio, ranked #37.

Peninsula Asset Management first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Peninsula Asset Management held 1,560 shares of Invesco QQQ Trust worth $900K as of Q1 2026.
Peninsula Asset Management bought 130 Invesco QQQ Trust shares in Q1 2026, an estimated $79K.
Invesco QQQ Trust made up 0.46% of Peninsula Asset Management's portfolio in Q1 2026, its #37 holding.
Peninsula Asset Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.