Princeton Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Princeton Global 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	$1.22M	Sell	1,659 -502	-23%	-$345K	0.18%	92
2026 Q1	$1.25M	Sell	2,161 -667	-24%	-$405K	0.2%	85
2025 Q4	$1.74M	Buy	2,828 +2,560	+955%	+$1.57M	0.28%	76
2025 Q3	$161K	Buy	268 +140	+109%	+$80.2K	0.03%	213
2025 Q2	$70.6K	Sell	128 -10	-7%	-$4.97K	0.01%	272
2025 Q1	$64.7K	Sell	138 -395	-74%	-$201K	0.01%	266
2024 Q4	$272K	Buy	533 +351	+193%	+$178K	0.05%	165
2024 Q3	$88.8K	Hold	182	–	–	0.02%	255
2024 Q2	$87.2K	Buy	182 +58	+47%	+$26.1K	0.02%	235
2024 Q1	$55.1K	Sell	124 -29	-19%	-$12.4K	0.01%	251
2023 Q4	$62.7K	Sell	153 -40	-21%	-$15.2K	0.02%	233
2023 Q3	$69.1K	Hold	193	–	–	0.02%	222
2023 Q2	$71.3K	Sell	193 -13	-6%	-$4.38K	0.02%	223
2023 Q1	$66.1K	Buy	206 +27	+15%	+$7.97K	0.02%	232
2022 Q4	$48K	Sell	179 -10	-5%	-$2.77K	0.02%	243
2022 Q3	$51K	Sell	189 -1,350	-88%	-$407K	0.02%	238
2022 Q2	$431K	Sell	1,539 -20	-1%	-$6.21K	0.14%	114
2022 Q1	$565K	Buy	1,559 +20	+1%	+$7.1K	0.16%	112
2021 Q4	$612K	Hold	1,539	–	–	0.17%	115
2021 Q3	$551K	Hold	1,539	–	–	0.17%	118
2021 Q2	$545K	Sell	1,539 -169	-10%	-$56.8K	0.17%	116
2021 Q1	$545K	Buy	1,708 +40	+2%	+$12.8K	0.18%	115
2020 Q4	$523K	Sell	1,668 -1,405	-46%	-$412K	0.18%	114
2020 Q3	$854K	Hold	3,073	–	–	0.34%	83
2020 Q2	$760K	Hold	3,073	–	–	0.24%	114
2020 Q1	$585K	Sell	3,073 -70	-2%	-$14.8K	0.26%	107
2019 Q4	$668K	Sell	3,143 -2,648	-46%	-$530K	0.27%	97
2019 Q3	$1.08M	Sell	5,791 -3,063	-35%	-$581K	0.62%	44
2019 Q2	$1.65M	Buy	8,854 +7,561	+585%	+$1.39M	0.99%	29
2019 Q1	$232K	Buy	+1,293	New	+$219K	0.16%	129

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

Princeton Global Asset Management's QQQ Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $345K and leaving 1,659 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #92.

Princeton Global Asset Management first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.74M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Princeton Global Asset Management held 1,659 shares of Invesco QQQ Trust worth $1.22M as of Q2 2026.
Princeton Global Asset Management sold 502 Invesco QQQ Trust shares in Q2 2026, an estimated $345K.
Invesco QQQ Trust made up 0.18% of Princeton Global Asset Management's portfolio in Q2 2026, its #92 holding.
Princeton Global Asset Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
Princeton Global Asset Management's Invesco QQQ Trust position peaked at $1.74M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.