Titleist Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Titleist 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	$9.72M	Buy	13,196 +253	+2%	+$174K	0.65%	43
2026 Q1	$7.47M	Buy	12,943 +2,788	+27%	+$1.69M	0.56%	48
2025 Q4	$6.24M	Buy	10,155 +714	+8%	+$438K	0.5%	50
2025 Q3	$5.67M	Buy	9,441 +927	+11%	+$531K	0.49%	55
2025 Q2	$4.7M	Buy	8,514 +14	+0.2%	+$6.96K	0.47%	56
2025 Q1	$3.99M	Buy	8,500 +123	+1%	+$62.5K	0.46%	63
2024 Q4	$4.28M	Buy	8,377 +1,758	+27%	+$889K	0.49%	48
2024 Q3	$3.23M	Buy	6,619 +1,397	+27%	+$661K	0.47%	59
2024 Q2	$2.5M	Buy	+5,222	New	+$2.35M	0.38%	66
2024 Q1	–	Sell	-2,486	Closed	-$1.02M	–	265
2023 Q4	$1.02M	Buy	+2,486	New	+$944K	0.19%	94

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Titleist Asset Management's QQQ Position: Q2 2026 in Review

Titleist Asset Management increased its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, buying an estimated $174K and bringing the position to 13,196 shares worth $9.72M. The position accounts for 0.65% of the portfolio, ranked #43.

Titleist Asset Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Titleist Asset Management held 13,196 shares of Invesco QQQ Trust worth $9.72M as of Q2 2026.
Titleist Asset Management bought 253 Invesco QQQ Trust shares in Q2 2026, an estimated $174K.
Invesco QQQ Trust made up 0.65% of Titleist Asset Management's portfolio in Q2 2026, its #43 holding.
Titleist Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.