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

Tucker 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	$43.8M	Buy	59,535 +13,469	+29%	+$9.27M	10.83%	2
2026 Q1	$26.6M	Sell	46,066 -21,183	-31%	-$12.9M	7.95%	3
2025 Q4	$41.3M	Buy	67,249 +2,421	+4%	+$1.49M	12.03%	2
2025 Q3	$38.9M	Buy	64,828 +2,521	+4%	+$1.44M	11.73%	2
2025 Q2	$34.4M	Buy	62,307 +10,249	+20%	+$5.1M	10.99%	3
2025 Q1	$24.4M	Sell	52,058 -16,624	-24%	-$8.45M	7.91%	3
2024 Q4	$35.1M	Buy	68,682 +3,903	+6%	+$1.97M	3.74%	4
2024 Q3	$31.6M	Buy	64,779 +4,463	+7%	+$2.11M	7.3%	4
2024 Q2	$28.9M	Buy	60,316 +6,452	+12%	+$2.9M	6.31%	4
2024 Q1	$23.9M	Buy	53,864 +8,079	+18%	+$3.46M	5.51%	4
2023 Q4	$18.7M	Sell	45,785 -3,407	-7%	-$1.29M	4.68%	4
2023 Q3	$17.6M	Buy	49,192 +9,351	+23%	+$3.47M	4.71%	5
2023 Q2	$14.7M	Buy	39,841 +3,242	+9%	+$1.09M	4.28%	5
2023 Q1	$11.7M	Buy	36,599 +32,003	+696%	+$9.44M	3.51%	5
2022 Q4	$1.22M	Buy	4,596 +1,333	+41%	+$369K	0.39%	10
2022 Q3	$907K	Buy	3,263 +1,199	+58%	+$362K	0.3%	8
2022 Q2	$578K	Sell	2,064 -54,593	-96%	-$16.9M	0.19%	6
2022 Q1	$20.5M	Buy	56,657 +16,755	+42%	+$5.95M	6.42%	4
2021 Q4	$16M	Buy	39,902 +10,043	+34%	+$3.88M	5.15%	4
2021 Q3	$11.5M	Buy	29,859 +8,576	+40%	+$3.16M	4.16%	4
2021 Q2	$7.54M	Buy	21,283 +8,468	+66%	+$2.85M	3.41%	4
2021 Q1	$4.09M	Buy	+12,815	New	+$4.1M	2.16%	4

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

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

Tucker Asset Management increased its Invesco QQQ Trust (QQQ) stake by 29% in Q2 2026, buying an estimated $9.27M and bringing the position to 59,535 shares worth $43.8M. The position accounts for 10.83% of the portfolio, ranked #2.

Tucker Asset Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Tucker Asset Management held 59,535 shares of Invesco QQQ Trust worth $43.8M as of Q2 2026.
Tucker Asset Management bought 13,469 Invesco QQQ Trust shares in Q2 2026, an estimated $9.27M.
Invesco QQQ Trust made up 10.83% of Tucker Asset Management's portfolio in Q2 2026, its #2 holding.
Tucker Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.