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

Tevis 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	$443K	Hold	602	–	–	0.24%	76
2026 Q1	$347K	Buy	602 +5	+0.8%	+$3.04K	0.2%	75
2025 Q4	$359K	Hold	597	–	–	0.22%	94
2025 Q3	$359K	Sell	597 -1	-0.2%	-$573	0.22%	94
2025 Q2	$330K	Buy	598 +3	+0.5%	+$1.49K	0.21%	93
2025 Q1	$304K	Hold	595	–	–	0.23%	88
2024 Q4	$304K	Buy	595 +41	+7%	+$20.7K	0.23%	88
2024 Q3	$270K	Buy	554 +50	+10%	+$23.7K	0.2%	81
2024 Q2	$242K	Hold	504	–	–	0.19%	87
2024 Q1	$224K	Hold	504	–	–	0.19%	86
2023 Q4	$206K	Buy	+504	New	+$191K	0.19%	87
2022 Q4	–	Sell	-519	Closed	-$138K	–	166
2022 Q3	$138K	Hold	519	–	–	0.13%	104
2022 Q2	$145K	Buy	519 +3	+0.6%	+$931	0.14%	102
2022 Q1	$187K	Sell	516 -452	-47%	-$161K	0.17%	91
2021 Q4	$385K	Buy	+968	New	+$374K	0.34%	83

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

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

Tevis Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 602 shares worth $443K. The position accounts for 0.24% of the portfolio, ranked #76.

Tevis Investment Management first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Tevis Investment Management held 602 shares of Invesco QQQ Trust worth $443K as of Q2 2026.
Tevis Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.24% of Tevis Investment Management's portfolio in Q2 2026, its #76 holding.
Tevis Investment Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.