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

Secure 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	$368K	Hold	500	–	–	0.05%	231
2026 Q1	$7.56K	Sell	500 -100	-17%	-$60.8K	﹤0.01%	322
2025 Q4	$369K	Hold	600	–	–	0.06%	241
2025 Q3	$5.45K	Hold	600	–	–	﹤0.01%	310
2025 Q2	$331K	Buy	600 +100	+20%	+$49.7K	0.06%	237
2025 Q1	$234K	Hold	500	–	–	0.05%	270
2024 Q4	$6K	Hold	500	–	–	﹤0.01%	317
2024 Q3	$244K	Hold	500	–	–	0.04%	267
2024 Q2	$240K	Buy	+500	New	+$225K	0.05%	253

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

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

Secure Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $946K and leaving 5,996 shares worth $4.42M. The position accounts for 0.62% of the portfolio, ranked #44.

Secure Asset Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.5M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Secure Asset Management held 5,996 shares of Invesco QQQ Trust worth $4.42M as of Q2 2026.
Secure Asset Management sold 1,375 Invesco QQQ Trust shares in Q2 2026, an estimated $946K.
Invesco QQQ Trust made up 0.62% of Secure Asset Management's portfolio in Q2 2026, its #44 holding.
Secure Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
Secure Asset Management's Invesco QQQ Trust position peaked at $5.5M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.