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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
Q2 		$7.12M Buy
9,673
+1,455
+18% +$1M 4.98% 3
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Vienna Asset Management increased its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, buying an estimated $1M and bringing the position to 9,673 shares worth $7.12M. The position accounts for 4.98% of the portfolio, ranked #3.

Vienna Asset Management first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.29M in Q1 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vienna Asset Management held 9,673 shares of Invesco QQQ Trust worth $7.12M as of Q2 2026.
  • Vienna Asset Management bought 1,455 Invesco QQQ Trust shares in Q2 2026, an estimated $1M.
  • Invesco QQQ Trust made up 4.98% of Vienna Asset Management's portfolio in Q2 2026, its #3 holding.
  • Vienna Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
  • Vienna Asset Management's Invesco QQQ Trust position peaked at $9.29M in Q1 2025.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.