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

Readystate 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	–	Sell	-442	Closed	-$255K	–	1010
2026 Q1	$255K	Buy	+442	New	+$269K	0.01%	724
2025 Q3	–	Sell	-2,530	Closed	-$1.4M	–	628
2025 Q2	$1.4M	Buy	+2,530	New	+$1.26M	0.04%	186
2024 Q1	–	Sell	-217,010	Closed	-$88.9M	–	996
2023 Q4	$88.9M	Buy	217,010 +183,884	+555%	+$69.8M	3.02%	3
2023 Q3	$11.9M	Sell	33,126 -51,870	-61%	-$19.2M	0.59%	41
2023 Q2	$31.4M	Buy	84,996 +53,490	+170%	+$18M	2.36%	4
2023 Q1	$10.1M	Buy	+31,506	New	+$9.3M	0.94%	32

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

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

Readystate Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 442 shares — an estimated $255K sold.

Readystate Asset Management first reported a position in QQQ in Q1 2023 and held it in 6 quarters. The position peaked at $88.9M in Q4 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Readystate Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 442 Invesco QQQ Trust shares in Q2 2026, an estimated $255K.
Readystate Asset Management first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 6 quarters.
Readystate Asset Management's Invesco QQQ Trust position peaked at $88.9M in Q4 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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