Tru Independence Asset Management 2’s Invesco QQQ Trust QQQ Stock Holding History

Tru Independence Asset Management 2’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	$6.47M	Buy	11,205 +1,449	+15%	+$880K	3.98%	5
2025 Q4	$5.99M	Buy	9,756 +898	+10%	+$551K	3.75%	6
2025 Q3	$5.32M	Buy	8,858 +26	+0.3%	+$14.9K	3.5%	8
2025 Q2	$4.88M	Buy	8,832 +400	+5%	+$199K	3.34%	8
2025 Q1	$3.95M	Buy	8,432 +6,171	+273%	+$3.14M	2.96%	9
2024 Q4	$1.16M	Buy	2,261 +474	+27%	+$240K	0.96%	28
2024 Q3	$872K	Buy	+1,787	New	+$846K	0.73%	27
2023 Q1	$953K	Buy	+2,969	New	+$876K	0.96%	29
2022 Q3	$748K	Buy	2,799 +25	+0.9%	+$7.54K	0.79%	22
2022 Q2	$778K	Sell	2,774 -644	-19%	-$200K	0.64%	24
2022 Q1	$1.24M	Sell	3,418 -12,310	-78%	-$4.37M	0.71%	28
2021 Q4	$6.26M	Buy	15,728 +3,545	+29%	+$1.37M	3.32%	9
2021 Q3	$4.36M	Buy	12,183 +405	+3%	+$149K	3.09%	10
2021 Q2	$4.17M	Buy	11,778 +9,351	+385%	+$3.14M	2.85%	13
2021 Q1	$774K	Sell	2,427 -27	-1%	-$8.63K	0.61%	37
2020 Q4	$770K	Buy	+2,454	New	+$720K	0.65%	38

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tru Independence Asset Management 2's QQQ Position: Q1 2026 in Review

Tru Independence Asset Management 2 increased its Invesco QQQ Trust (QQQ) stake by 15% in Q1 2026, buying an estimated $880K and bringing the position to 11,205 shares worth $6.47M. The position accounts for 3.98% of the portfolio, ranked #5.

Tru Independence Asset Management 2 first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Tru Independence Asset Management 2 held 11,205 shares of Invesco QQQ Trust worth $6.47M as of Q1 2026.
Tru Independence Asset Management 2 bought 1,449 Invesco QQQ Trust shares in Q1 2026, an estimated $880K.
Invesco QQQ Trust made up 3.98% of Tru Independence Asset Management 2's portfolio in Q1 2026, its #5 holding.
Tru Independence Asset Management 2 first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.