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Q3 Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Q3 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 		$642 Sell
1,113
-17,616
-94% -$10.7M 0.16% 45
2025
Q4 		$11.5M Buy
18,729
+16,471
+729% +$10.1M 2.63% 6
2025
Q3 		$1.35M Sell
2,258
-9,442
-81% -$5.41M 0.46% 26
2025
Q2 		$6.45M Buy
+11,700
New +$5.82M 2.28% 4
2024
Q4 		– Sell
-293,000
Closed -$143M – 61
2024
Q3 		$143M Buy
293,000
+57,284
+24% +$27.1M 33.46% 1
2024
Q2 		$109M Buy
235,716
+233,202
+9,276% +$105M 24.81% 2
2024
Q1 		$1.12M Sell
2,514
-432,575
-99% -$185M 0.32% 28
2023
Q4 		$179M Buy
435,089
+179,059
+70% +$68M 45.11% 1
2023
Q3 		$92.4M Buy
256,030
+99,566
+64% +$36.9M 36.62% 1
2023
Q2 		$57.8M Buy
156,464
+41,964
+37% +$14.1M 28.02% 1
2023
Q1 		$36.7M Buy
+114,500
New +$33.8M 30.7% 1
2022
Q2 		– Sell
-157,000
Closed -$53.5M – 53
2022
Q1 		$53.5M Sell
157,000
-93,407
-37% -$33.2M 24.65% 1
2021
Q4 		$99.6M Buy
250,407
+124,407
+99% +$48M 42.36% 1
2021
Q3 		$45.1M Sell
126,000
-192,071
-60% -$70.7M 21.79% 2
2021
Q2 		$113M Buy
318,071
+167,955
+112% +$56.5M 55.28% 1
2021
Q1 		$47.9M Buy
150,116
+84,998
+131% +$27.2M 25.49% 1
2020
Q4 		$18.1M Sell
65,118
-18,639
-22% -$5.47M 14.33% 2
2020
Q3 		$23.3M Sell
83,757
-42,859
-34% -$11.6M 18.92% 2
2020
Q2 		$31.4M Buy
126,616
+101,681
+408% +$22.8M 29.96% 1
2020
Q1 		$4.75M Buy
24,935
+5,402
+28% +$1.14M 4.87% 5
2019
Q4 		$4.15M Buy
+19,533
New +$3.91M 9.35% 3
2018
Q3 		– Sell
-34,447
Closed -$5.91M – 33
2018
Q2 		$5.91M Sell
34,447
-559
-2% -$93.7K 6.49% 4
2018
Q1 		$5.6M Buy
35,006
+875
+3% +$145K 6.34% 4
2017
Q4 		$5.32M Buy
+34,131
New +$5.21M 6.3% 6

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Q3 Asset Management's QQQ Position: Q1 2026 in Review

Q3 Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 94% in Q1 2026, selling an estimated $10.7M and leaving 1,113 shares worth $642. The position accounts for 0.16% of the portfolio, ranked #45.

Q3 Asset Management first reported a position in QQQ in Q4 2017 and has held it in 24 quarters since. The position peaked at $179M in Q4 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Q3 Asset Management held 1,113 shares of Invesco QQQ Trust worth $642 as of Q1 2026.
  • Q3 Asset Management sold 17,616 Invesco QQQ Trust shares in Q1 2026, an estimated $10.7M.
  • Invesco QQQ Trust made up 0.16% of Q3 Asset Management's portfolio in Q1 2026, its #45 holding.
  • Q3 Asset Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 24 quarters since.
  • Q3 Asset Management's Invesco QQQ Trust position peaked at $179M in Q4 2023.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.