Voisard Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Voisard Asset Management Group’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	$214K	Buy	+290	New	+$200K	0.04%	104
2024 Q4	–	Sell	-241	Closed	-$118K	–	520
2024 Q3	$118K	Buy	241 +155	+180%	+$73.4K	0.05%	120
2024 Q2	$41.2K	Hold	86	–	–	0.02%	174
2024 Q1	$38.2K	Hold	86	–	–	0.02%	154
2023 Q4	$35.2K	Buy	+86	New	+$32.6K	0.02%	167

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

Voisard Asset Management Group's QQQ Position: Q2 2026 in Review

Voisard Asset Management Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 290 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #104 among its holdings. This is a return to the name: Voisard Asset Management Group previously reported a position in QQQ as recently as Q3 2024.

Voisard Asset Management Group first reported a position in QQQ in Q4 2023 and has held it in 5 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Voisard Asset Management Group held 290 shares of Invesco QQQ Trust worth $214K as of Q2 2026.
Invesco QQQ Trust was a new Voisard Asset Management Group position in Q2 2026.
Invesco QQQ Trust made up 0.04% of Voisard Asset Management Group's portfolio in Q2 2026, its #104 holding.
Voisard Asset Management Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 5 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Voisard Asset Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.