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Stratos Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Stratos Investment 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 		$1.09M Buy
1,481
+190
+15% +$131K 0.04% 171
2026
Q1 		$746K Buy
1,291
+16
+1% +$9.72K 0.03% 214
2025
Q4 		$784K Sell
1,275
-3
-0.2% -$1.84K 0.03% 197
2025
Q3 		$767K Buy
1,278
+63
+5% +$36.1K 0.03% 198
2025
Q2 		$670K Sell
1,215
-445
-27% -$221K 0.03% 217
2025
Q1 		$779K Buy
1,660
+619
+59% +$314K 0.04% 176
2024
Q4 		$532K Buy
1,041
+143
+16% +$72.3K 0.03% 171
2024
Q3 		$438K Sell
898
-14
-2% -$6.63K 0.03% 169
2024
Q2 		$437K Buy
912
+251
+38% +$113K 0.04% 152
2024
Q1 		$294K Hold
661
– – 0.03% 164
2023
Q4 		$271K Buy
+661
New +$251K 0.03% 160
2022
Q1 		– Sell
-1,108
Closed -$441K – 176
2021
Q4 		$441K Buy
+1,108
New +$428K 0.07% 129
2021
Q3 		– Sell
-1,107
Closed -$393K – 234
2021
Q2 		$393K Sell
1,107
-18
-2% -$6.05K 0.11% 96
2021
Q1 		$359K Buy
1,125
+19
+2% +$6.08K 0.11% 98
2020
Q4 		$347K Buy
1,106
+1
+0.1% +$294 0.11% 96
2020
Q3 		$307K Buy
1,105
+103
+10% +$27.9K 0.11% 97
2020
Q2 		$248K Buy
+1,002
New +$225K 0.1% 95
2020
Q1 		– Sell
-1,191
Closed -$253K – 114
2019
Q4 		$253K Buy
+1,191
New +$238K 0.12% 101

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

Stratos Investment Management's QQQ Position: Q2 2026 in Review

Stratos Investment Management increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $131K and bringing the position to 1,481 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #171.

Stratos Investment Management first reported a position in QQQ in Q4 2019 and has held it in 18 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Stratos Investment Management held 1,481 shares of Invesco QQQ Trust worth $1.09M as of Q2 2026.
  • Stratos Investment Management bought 190 Invesco QQQ Trust shares in Q2 2026, an estimated $131K.
  • Invesco QQQ Trust made up 0.04% of Stratos Investment Management's portfolio in Q2 2026, its #171 holding.
  • Stratos Investment Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 18 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.