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

Seelaus 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 		$1.61M Sell
2,186
-128
-6% -$88.1K 1.13% 19
2026
Q1 		$1.3M Buy
2,314
+322
+16% +$196K 0.94% 19
2025
Q4 		$1.22M Sell
1,992
-127
-6% -$77.9K 0.97% 20
2025
Q3 		$1.27M Sell
2,119
-120
-5% -$68.7K 1.01% 19
2025
Q2 		$1.23M Sell
2,239
-10
-0.4% -$4.97K 1.09% 18
2025
Q1 		$1.05M Sell
2,249
-127
-5% -$64.5K 1.01% 18
2024
Q4 		$1.21M Buy
2,376
+88
+4% +$44.5K 1.1% 15
2024
Q3 		$1.12M Sell
2,288
-119
-5% -$56.3K 1.02% 16
2024
Q2 		$1.15M Buy
2,407
+35
+1% +$15.7K 1.17% 14
2024
Q1 		$1.05M Sell
2,372
-48
-2% -$20.6K 1.05% 16
2023
Q4 		$991K Sell
2,420
-86
-3% -$32.6K 0.96% 16
2023
Q3 		$898K Buy
2,506
+70
+3% +$26K 1.02% 17
2023
Q2 		$900K Buy
2,436
+50
+2% +$16.8K 0.71% 34
2023
Q1 		$761K Sell
2,386
-50
-2% -$14.8K 0.57% 55
2022
Q4 		$649K Sell
2,436
-272
-10% -$75.2K 0.49% 68
2022
Q3 		$724K Buy
2,708
+16
+0.6% +$4.83K 0.58% 48
2022
Q2 		$755K Buy
2,692
+41
+2% +$12.7K 0.56% 53
2022
Q1 		$961K Buy
2,651
+122
+5% +$43.3K 0.57% 44
2021
Q4 		$1.01M Sell
2,529
-10
-0.4% -$3.86K 0.55% 46
2021
Q3 		$909K Sell
2,539
-25
-1% -$9.21K 0.53% 49
2021
Q2 		$909K Sell
2,564
-99
-4% -$33.3K 0.53% 44
2021
Q1 		$850K Sell
2,663
-892
-25% -$285K 0.55% 58
2020
Q4 		$1.11M Sell
3,555
-1,518
-30% -$446K 0.81% 32
2020
Q3 		$1.41M Buy
5,073
+344
+7% +$93.3K 1.13% 24
2020
Q2 		$1.17M Sell
4,729
-294
-6% -$65.9K 1.07% 31
2020
Q1 		$956K Buy
5,023
+55
+1% +$11.6K 1.13% 32
2019
Q4 		$1.06M Sell
4,968
-82
-2% -$16.4K 0.85% 37
2019
Q3 		$954K Buy
5,050
+164
+3% +$31.1K 0.83% 38
2019
Q2 		$912K Buy
4,886
+631
+15% +$116K 0.83% 44
2019
Q1 		$764K Buy
4,255
+60
+1% +$10.2K 0.71% 49
2018
Q4 		$647K Buy
+4,195
New +$702K 0.69% 54

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Seelaus Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 5.5% in Q2 2026, selling an estimated $88.1K and leaving 2,186 shares worth $1.61M. The position accounts for 1.13% of the portfolio, ranked #19.

Seelaus Asset Management first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Seelaus Asset Management held 2,186 shares of Invesco QQQ Trust worth $1.61M as of Q2 2026.
  • Seelaus Asset Management sold 128 Invesco QQQ Trust shares in Q2 2026, an estimated $88.1K.
  • Invesco QQQ Trust made up 1.13% of Seelaus Asset Management's portfolio in Q2 2026, its #19 holding.
  • Seelaus Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.