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

Redmond 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	$269K	Sell	365 -6	-2%	-$4.13K	0.07%	185
2026 Q1	$214K	Sell	371 -31	-8%	-$18.8K	0.06%	195
2025 Q4	$247K	Buy	402 +1	+0.2%	+$614	0.06%	184
2025 Q3	$241K	Hold	401	–	–	0.06%	192
2025 Q2	$221K	Buy	+401	New	+$199K	0.05%	201

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

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

Redmond Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, selling an estimated $4.13K and leaving 365 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #185.

Redmond Asset Management first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Redmond Asset Management held 365 shares of Invesco QQQ Trust worth $269K as of Q2 2026.
Redmond Asset Management sold 6 Invesco QQQ Trust shares in Q2 2026, an estimated $4.13K.
Invesco QQQ Trust made up 0.07% of Redmond Asset Management's portfolio in Q2 2026, its #185 holding.
Redmond Asset Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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