SP Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Sell |
5,034
-392
| -7% | -$238K | 0.26% | 50 |
|
|
2025
Q4 | $3.33M | Buy |
5,426
+10
| +0.2% | +$6.14K | 0.26% | 52 |
|
|
2025
Q3 | $3.25M | Buy |
5,416
+492
| +10% | +$282K | 0.26% | 56 |
|
|
2025
Q2 | $2.72M | Sell |
4,924
-611
| -11% | -$304K | 0.22% | 59 |
|
|
2025
Q1 | $2.6M | Hold |
5,535
| – | – | 0.23% | 59 |
|
|
2024
Q4 | $2.83M | Buy |
5,535
+14
| +0.3% | +$7.08K | 0.24% | 58 |
|
|
2024
Q3 | $2.69M | Sell |
5,521
-17
| -0.3% | -$8.04K | 0.22% | 55 |
|
|
2024
Q2 | $2.65M | Buy |
5,538
+161
| +3% | +$72.4K | 0.24% | 59 |
|
|
2024
Q1 | $2.39M | Buy |
5,377
+2,061
| +62% | +$884K | 0.22% | 59 |
|
|
2023
Q4 | $1.36M | Sell |
3,316
-93
| -3% | -$35.3K | 0.14% | 69 |
|
|
2023
Q3 | $1.22M | Buy |
3,409
+4
| +0.1% | +$1.48K | 0.14% | 69 |
|
|
2023
Q2 | $1.26M | Sell |
3,405
-322
| -9% | -$108K | 0.14% | 68 |
|
|
2023
Q1 | $1.2M | Buy |
3,727
+252
| +7% | +$74.4K | 0.15% | 66 |
|
|
2022
Q4 | $925K | Buy |
3,475
+218
| +7% | +$60.3K | 0.12% | 71 |
|
|
2022
Q3 | $870K | Buy |
3,257
+5
| +0.2% | +$1.51K | 0.12% | 71 |
|
|
2022
Q2 | $912K | Buy |
3,252
+652
| +25% | +$202K | 0.12% | 73 |
|
|
2022
Q1 | $942K | Hold |
2,600
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $950K | Buy |
2,600
+5
| +0.2% | +$1.93K | 0.1% | 81 |
|
|
2021
Q3 | $986K | Buy |
2,595
+2
| +0.1% | +$737 | 0.1% | 77 |
|
|
2021
Q2 | $945K | Sell |
2,593
-15
| -0.6% | -$5.04K | 0.1% | 72 |
|
|
2021
Q1 | $861K | Buy |
2,608
+93
| +4% | +$29.7K | 0.11% | 68 |
|
|
2020
Q4 | $833K | Buy |
2,515
+3
| +0.1% | +$881 | 0.11% | 66 |
|
|
2020
Q3 | $739K | Sell |
2,512
-94
| -4% | -$25.5K | 0.11% | 63 |
|
|
2020
Q2 | $645K | Buy |
2,606
+282
| +12% | +$63.2K | 0.14% | 55 |
|
|
2020
Q1 | $442K | Buy |
2,324
+211
| +10% | +$44.7K | 0.12% | 57 |
|
|
2019
Q4 | $449K | Buy |
2,113
+6
| +0.3% | +$1.2K | 0.1% | 57 |
|
|
2019
Q3 | $398K | Buy |
2,107
+3
| +0.1% | +$569 | 0.1% | 57 |
|
|
2019
Q2 | $393K | Buy |
2,104
+2
| +0.1% | +$368 | 0.1% | 54 |
|
|
2019
Q1 | $378K | Sell |
2,102
-1,617
| -43% | -$274K | 0.1% | 55 |
|
|
2018
Q4 | $573K | Buy |
3,719
+12
| +0.3% | +$2.01K | 0.17% | 49 |
|
|
2018
Q3 | $687K | Buy |
3,707
+510
| +16% | +$92.3K | 0.2% | 49 |
|
|
2018
Q2 | $544K | Buy |
+3,197
| New | +$536K | 0.15% | 49 |
|
Other funds holding QQQ
SP Asset Management's QQQ Position: Q1 2026 in Review
SP Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 7.2% in Q1 2026, selling an estimated $238K and leaving 5,034 shares worth $2.91M. The position accounts for 0.26% of the portfolio, ranked #50.
SP Asset Management first reported a position in QQQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.33M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- SP Asset Management held 5,034 shares of Invesco QQQ Trust worth $2.91M as of Q1 2026.
- SP Asset Management sold 392 Invesco QQQ Trust shares in Q1 2026, an estimated $238K.
- Invesco QQQ Trust made up 0.26% of SP Asset Management's portfolio in Q1 2026, its #50 holding.
- SP Asset Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Invesco QQQ Trust position peaked at $3.33M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.