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Salomon & Ludwin’s Invesco QQQ Trust QQQ Stock Holding History

Salomon & Ludwin’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 		$1.02M Sell
1,410
-30
-2% -$20.6K 0.08% 89
2026
Q1 		$843K Sell
1,440
-20
-1% -$12.2K 0.08% 94
2025
Q4 		$902K Sell
1,460
-127
-8% -$77.9K 0.08% 91
2025
Q3 		$957K Sell
1,587
-44
-3% -$25.2K 0.09% 89
2025
Q2 		$898K Sell
1,631
-455
-22% -$226K 0.09% 84
2025
Q1 		$978K Buy
2,086
+25
+1% +$12.7K 0.1% 78
2024
Q4 		$1.05M Sell
2,061
-177
-8% -$89.5K 0.11% 75
2024
Q3 		$1.09M Sell
2,238
-271
-11% -$128K 0.11% 75
2024
Q2 		$1.2M Sell
2,509
-651
-21% -$293K 0.13% 74
2024
Q1 		$1.4M Buy
3,160
+165
+6% +$70.7K 0.12% 79
2023
Q4 		$1.07M Hold
2,995
– – 0.11% 80
2023
Q3 		$1.07M Sell
2,995
-9
-0.3% -$3.34K 0.11% 80
2023
Q2 		$1.11M Buy
3,004
+10
+0.3% +$3.37K 0.12% 75
2023
Q1 		$961K Sell
2,994
-65
-2% -$19.2K 0.11% 75
2022
Q4 		$815K Sell
3,059
-107
-3% -$29.6K 0.1% 78
2022
Q3 		$846K Hold
3,166
– – 0.13% 69
2022
Q2 		$887K Buy
3,166
+997
+46% +$309K 0.14% 56
2022
Q1 		$786K Sell
2,169
-763
-26% -$271K 0.11% 51
2021
Q4 		$1.17M Buy
2,932
+848
+41% +$327K 0.17% 45
2021
Q3 		$746K Buy
2,084
+883
+74% +$325K 0.12% 48
2021
Q2 		$426K Buy
1,201
+342
+40% +$115K 0.07% 56
2021
Q1 		$274K Buy
859
+34
+4% +$10.9K 0.05% 63
2020
Q4 		$259K Sell
825
-175
-18% -$51.4K 0.05% 62
2020
Q3 		$278K Hold
1,000
– – 0.06% 57
2020
Q2 		$248K Sell
1,000
-38
-4% -$8.52K 0.05% 59
2020
Q1 		$198K Sell
1,038
-126
-11% -$26.7K 0.05% 51
2019
Q4 		$247K Hold
1,164
– – 0.05% 47
2019
Q3 		$220K Hold
1,164
– – 0.04% 44
2019
Q2 		$217K Buy
1,164
+164
+16% +$30.2K 0.04% 44
2019
Q1 		$180K Hold
1,000
– – 0.04% 42
2018
Q4 		$154K Buy
+1,000
New +$167K 0.04% 44

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Salomon & Ludwin's QQQ Position: Q2 2026 in Review

Salomon & Ludwin reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $20.6K and leaving 1,410 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #89.

Salomon & Ludwin first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.4M in Q1 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Salomon & Ludwin held 1,410 shares of Invesco QQQ Trust worth $1.02M as of Q2 2026.
  • Salomon & Ludwin sold 30 Invesco QQQ Trust shares in Q2 2026, an estimated $20.6K.
  • Invesco QQQ Trust made up 0.08% of Salomon & Ludwin's portfolio in Q2 2026, its #89 holding.
  • Salomon & Ludwin first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Salomon & Ludwin's Invesco QQQ Trust position peaked at $1.4M in Q1 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.