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 Q2	$13.9M	Buy	20,447 +19,334	+1,737%	+$13.3M	2.55%	5
2026 Q1	$642K	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 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

Q3 Asset Management's QQQ Position: Q2 2026 in Review

Q3 Asset Management increased its Invesco QQQ Trust (QQQ) stake by 1,737% in Q2 2026, buying an estimated $13.3M and bringing the position to 20,447 shares worth $13.9M. The position accounts for 2.55% of the portfolio, ranked #5.

Q3 Asset Management first reported a position in QQQ in Q4 2017 and has held it in 25 quarters since. The position peaked at $179M in Q4 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Q3 Asset Management held 20,447 shares of Invesco QQQ Trust worth $13.9M as of Q2 2026.
Q3 Asset Management bought 19,334 Invesco QQQ Trust shares in Q2 2026, an estimated $13.3M.
Invesco QQQ Trust made up 2.55% of Q3 Asset Management's portfolio in Q2 2026, its #5 holding.
Q3 Asset Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 25 quarters since.
Q3 Asset Management's Invesco QQQ Trust position peaked at $179M in Q4 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.