von Borstel & Associates’s Invesco QQQ Trust QQQ Stock Holding History

von Borstel & Associates’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	$512K	Hold	695	–	–	0.11%	28
2026 Q1	$401K	Buy	695 +1	+0.1%	+$608	0.09%	28
2025 Q4	$426K	Sell	694 -479	-41%	-$294K	0.1%	29
2025 Q3	$730K	Buy	1,173 +515	+78%	+$295K	0.11%	76
2025 Q2	$371K	Hold	658	–	–	0.1%	29
2025 Q1	$308K	Hold	658	–	–	0.09%	27
2024 Q4	$336K	Hold	658	–	–	0.13%	27
2024 Q3	$321K	Buy	+658	New	+$311K	0.18%	26

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

von Borstel & Associates's QQQ Position: Q2 2026 in Review

von Borstel & Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 695 shares worth $512K. The position accounts for 0.11% of the portfolio, ranked #28.

von Borstel & Associates first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $730K in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

von Borstel & Associates held 695 shares of Invesco QQQ Trust worth $512K as of Q2 2026.
von Borstel & Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.11% of von Borstel & Associates's portfolio in Q2 2026, its #28 holding.
von Borstel & Associates first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
von Borstel & Associates's Invesco QQQ Trust position peaked at $730K in Q3 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on von Borstel & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.