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

Total 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
2024 Q1	–	Sell	-10,000	Closed	-$7.67K	–	76
2023 Q4	$7.67K	Buy	+10,000	New	+$3.8M	﹤0.01%	72
2021 Q3	–	Sell	-1,000	Closed	-$4K	–	61
2021 Q2	$4K	Buy	+1,000	New	+$336K	﹤0.01%	60
2021 Q1	–	Sell	-500	Closed	-$1K	–	59
2020 Q4	$1K	Buy	+500	New	+$147K	﹤0.01%	47

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

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

Total Investment Management increased its Invesco QQQ Trust (QQQ) stake by 0.07% in Q2 2026, buying an estimated $688 and bringing the position to 1,354 shares worth $932K. The position accounts for 0.1% of the portfolio, ranked #33.

Total Investment Management first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $60.4M in Q4 2019. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Total Investment Management held 1,354 shares of Invesco QQQ Trust worth $932K as of Q2 2026.
Total Investment Management bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.1% of Total Investment Management's portfolio in Q2 2026, its #33 holding.
Total Investment Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
Total Investment Management's Invesco QQQ Trust position peaked at $60.4M in Q4 2019.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.