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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TBH Global Asset Management's QQQ Position: Q1 2026 in Review

TBH Global Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q1 2026, selling an estimated $1.02M and leaving 7,803 shares worth $4.5M. The position accounts for 0.91% of the portfolio, ranked #24.

TBH Global Asset Management first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.8M in Q3 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • TBH Global Asset Management held 7,803 shares of Invesco QQQ Trust worth $4.5M as of Q1 2026.
  • TBH Global Asset Management sold 1,685 Invesco QQQ Trust shares in Q1 2026, an estimated $1.02M.
  • Invesco QQQ Trust made up 0.91% of TBH Global Asset Management's portfolio in Q1 2026, its #24 holding.
  • TBH Global Asset Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Invesco QQQ Trust position peaked at $19.8M in Q3 2021.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.