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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
Q2 		$1.06M Sell
1,435
-125
-8% -$86K 0.51% 35
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
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

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

Peninsula Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 8% in Q2 2026, selling an estimated $86K and leaving 1,435 shares worth $1.06M. The position accounts for 0.51% of the portfolio, ranked #35.

Peninsula Asset Management first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Peninsula Asset Management held 1,435 shares of Invesco QQQ Trust worth $1.06M as of Q2 2026.
  • Peninsula Asset Management sold 125 Invesco QQQ Trust shares in Q2 2026, an estimated $86K.
  • Invesco QQQ Trust made up 0.51% of Peninsula Asset Management's portfolio in Q2 2026, its #35 holding.
  • Peninsula Asset Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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