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

Ramirez 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	$73.6K	Hold	100	–	–	0.01%	240
2026 Q1	$57.7K	Sell	100 -100	-50%	-$60.8K	0.01%	245
2025 Q4	$123K	Hold	200	–	–	0.02%	237
2025 Q3	$120K	Hold	200	–	–	0.02%	236
2025 Q2	$110K	Hold	200	–	–	0.02%	238
2025 Q1	$93.8K	Hold	200	–	–	0.02%	255
2024 Q4	$102K	Hold	200	–	–	0.02%	258
2024 Q3	$97.6K	Buy	+200	New	+$94.6K	0.02%	262

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

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

Ramirez Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 100 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #240.

Ramirez Asset Management first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $123K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ramirez Asset Management held 100 shares of Invesco QQQ Trust worth $73.6K as of Q2 2026.
Ramirez Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #240 holding.
Ramirez Asset Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
Ramirez Asset Management's Invesco QQQ Trust position peaked at $123K in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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