Strategy Asset Managers’s Invesco QQQ Trust QQQ Stock Holding History

Strategy Asset Managers’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	$9.01M	Buy	12,235 +342	+3%	+$235K	1.35%	23
2026 Q1	$6.86M	Sell	11,893 -106	-0.9%	-$64.4K	1.13%	27
2025 Q4	$7.37M	Sell	11,999 -293	-2%	-$180K	1.21%	25
2025 Q3	$7.38M	Sell	12,292 -569	-4%	-$326K	1.33%	21
2025 Q2	$7.09M	Buy	12,861 +569	+5%	+$283K	1.32%	22
2025 Q1	$5.76M	Sell	12,292 -361	-3%	-$183K	1.19%	27
2024 Q4	$6.47M	Sell	12,653 -338	-3%	-$171K	1.25%	24
2024 Q3	$6.34M	Buy	12,991 +2,339	+22%	+$1.11M	1.22%	30
2024 Q2	$3.94M	Sell	10,652 -1,969	-16%	-$886K	0.87%	38
2024 Q1	$5.6M	Buy	12,621 +48	+0.4%	+$20.6K	1.2%	30
2023 Q4	$5.15M	Buy	12,573 +1,643	+15%	+$624K	1.22%	27
2023 Q3	$3.92M	Buy	10,930 +278	+3%	+$103K	1.02%	33
2023 Q2	$3.94M	Buy	10,652 +343	+3%	+$115K	0.87%	38
2023 Q1	$3.31M	Buy	10,309 +495	+5%	+$146K	0.81%	39
2022 Q4	$2.61M	Sell	9,814 -961	-9%	-$266K	0.66%	41
2022 Q3	$2.88M	Buy	10,775 +6,704	+165%	+$2.02M	0.78%	39
2022 Q2	$1.14M	Sell	4,071 -5,679	-58%	-$1.76M	0.35%	61
2022 Q1	$3.54M	Buy	9,750 +6,311	+184%	+$2.24M	0.77%	38
2021 Q4	$1.37M	Sell	3,439 -6,727	-66%	-$2.6M	0.36%	57
2021 Q3	$3.64M	Sell	10,166 -55	-0.5%	-$20.3K	0.81%	39
2021 Q2	$3.62M	Sell	10,221 -1,272	-11%	-$428K	0.77%	39
2021 Q1	$3.67M	Buy	11,493 +1,419	+14%	+$454K	0.84%	37
2020 Q4	$3.16M	Sell	10,074 -646	-6%	-$190K	0.75%	42
2020 Q3	$2.98M	Sell	10,720 -630	-6%	-$171K	0.77%	41
2020 Q2	$2.81M	Buy	11,350 +1,997	+21%	+$448K	0.75%	36
2020 Q1	$1.78M	Sell	9,353 -1,023	-10%	-$217K	0.57%	40
2019 Q4	$2.21M	Buy	+10,376	New	+$2.08M	0.54%	37

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

Strategy Asset Managers's QQQ Position: Q2 2026 in Review

Strategy Asset Managers increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, buying an estimated $235K and bringing the position to 12,235 shares worth $9.01M. The position accounts for 1.35% of the portfolio, ranked #23.

Strategy Asset Managers first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Strategy Asset Managers held 12,235 shares of Invesco QQQ Trust worth $9.01M as of Q2 2026.
Strategy Asset Managers bought 342 Invesco QQQ Trust shares in Q2 2026, an estimated $235K.
Invesco QQQ Trust made up 1.35% of Strategy Asset Managers's portfolio in Q2 2026, its #23 holding.
Strategy Asset Managers first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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