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TBH Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

TBH Global 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 		$6.19M Buy
8,400
+597
+8% +$411K 1.13% 16
2026
Q1 		$4.5M Sell
7,803
-1,685
-18% -$1.02M 0.91% 24
2025
Q4 		$5.83M Buy
9,488
+1,370
+17% +$841K 0.97% 20
2025
Q3 		$4.87M Sell
8,118
-212
-3% -$121K 0.95% 23
2025
Q2 		$4.6M Sell
8,330
-1,713
-17% -$852K 0.98% 18
2025
Q1 		$4.71M Buy
10,043
+1,507
+18% +$766K 0.9% 22
2024
Q4 		$4.36M Sell
8,536
-166
-2% -$84K 1.03% 21
2024
Q3 		$4.25M Buy
8,702
+32
+0.4% +$15.1K 0.93% 22
2024
Q2 		$4.15M Sell
8,670
-1,437
-14% -$646K 0.92% 23
2024
Q1 		$4.49M Sell
10,107
-27
-0.3% -$11.6K 0.9% 25
2023
Q4 		$4.15M Sell
10,134
-447
-4% -$170K 0.85% 27
2023
Q3 		$3.79M Buy
10,581
+113
+1% +$41.9K 0.73% 24
2023
Q2 		$3.87M Sell
10,468
-1,538
-13% -$518K 0.76% 24
2023
Q1 		$3.85M Sell
12,006
-34,074
-74% -$10.1M 0.82% 22
2022
Q4 		$12.3M Sell
46,080
-6,144
-12% -$1.7M 2.98% 7
2022
Q3 		$14M Buy
52,224
+1,256
+2% +$379K 3.58% 6
2022
Q2 		$14.3M Buy
50,968
+206
+0.4% +$63.9K 3.38% 5
2022
Q1 		$18.4M Buy
50,762
+1,515
+3% +$538K 3.93% 5
2021
Q4 		$19.6M Sell
49,247
-6,200
-11% -$2.39M 4.06% 6
2021
Q3 		$19.8M Buy
55,447
+1,198
+2% +$441K 4.61% 4
2021
Q2 		$19.2M Buy
54,249
+2,510
+5% +$844K 4.43% 4
2021
Q1 		$16.5M Sell
51,739
-2,470
-5% -$790K 4.29% 4
2020
Q4 		$17M Sell
54,209
-210
-0.4% -$61.7K 5.23% 4
2020
Q3 		$15.1M Sell
54,419
-3,124
-5% -$847K 5.24% 4
2020
Q2 		$14.2M Buy
57,543
+44
+0.1% +$9.86K 5.65% 4
2020
Q1 		$11M Buy
57,499
+1,564
+3% +$331K 4.65% 4
2019
Q4 		$11.9M Buy
+55,935
New +$11.2M 3.56% 7

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

TBH Global Asset Management's QQQ Position: Q2 2026 in Review

TBH Global Asset Management increased its Invesco QQQ Trust (QQQ) stake by 7.7% in Q2 2026, buying an estimated $411K and bringing the position to 8,400 shares worth $6.19M. The position accounts for 1.13% of the portfolio, ranked #16.

TBH Global Asset Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.8M in Q3 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • TBH Global Asset Management held 8,400 shares of Invesco QQQ Trust worth $6.19M as of Q2 2026.
  • TBH Global Asset Management bought 597 Invesco QQQ Trust shares in Q2 2026, an estimated $411K.
  • Invesco QQQ Trust made up 1.13% of TBH Global Asset Management's portfolio in Q2 2026, its #16 holding.
  • TBH Global Asset Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Invesco QQQ Trust position peaked at $19.8M in Q3 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.