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

Vienna 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 Q1	$4.74M	Sell	8,218 -2,577	-24%	-$1.57M	3.68%	6
2025 Q4	$6.63M	Sell	10,795 -182	-2%	-$112K	3.76%	8
2025 Q3	$6.59M	Sell	10,977 -2,214	-17%	-$1.27M	3.93%	7
2025 Q2	$7.28M	Sell	13,191 -6,617	-33%	-$3.29M	5.01%	6
2025 Q1	$9.29M	Buy	19,808 +4,984	+34%	+$2.53M	7.33%	2
2024 Q4	$7.58M	Buy	14,824 +487	+3%	+$246K	5.13%	5
2024 Q3	$7M	Buy	14,337 +2,322	+19%	+$1.1M	5.17%	6
2024 Q2	$5.76M	Buy	12,015 +1,918	+19%	+$863K	4.77%	7
2024 Q1	$4.39M	Buy	10,097 +3,420	+51%	+$1.47M	4.01%	9
2023 Q4	$2.69M	Buy	+6,677	New	+$2.53M	2.45%	13
2022 Q3	$1.23M	Buy	5,127 +1,630	+47%	+$492K	3.41%	10
2022 Q2	$914K	Buy	3,497 +1,419	+68%	+$440K	3.37%	9
2022 Q1	$754K	Sell	2,078 -21,067	-91%	-$7.48M	1.04%	30
2021 Q4	$9.21M	Buy	+23,145	New	+$8.94M	8.36%	3

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

Vienna Asset Management's QQQ Position: Q1 2026 in Review

Vienna Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q1 2026, selling an estimated $1.57M and leaving 8,218 shares worth $4.74M. The position accounts for 3.68% of the portfolio, ranked #6.

Vienna Asset Management first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.29M in Q1 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Vienna Asset Management held 8,218 shares of Invesco QQQ Trust worth $4.74M as of Q1 2026.
Vienna Asset Management sold 2,577 Invesco QQQ Trust shares in Q1 2026, an estimated $1.57M.
Invesco QQQ Trust made up 3.68% of Vienna Asset Management's portfolio in Q1 2026, its #6 holding.
Vienna Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
Vienna Asset Management's Invesco QQQ Trust position peaked at $9.29M in Q1 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.