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

Warberg 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
2023 Q3	–	Sell	-3,000	Closed	-$1.11M	–	264
2023 Q2	$1.11M	Sell	3,000 -9,000	-75%	-$3.03M	0.18%	46
2023 Q1	$3.85M	Buy	+12,000	New	+$3.54M	0.76%	22
2022 Q3	–	Sell	-15,000	Closed	-$4.2M	–	308
2022 Q2	$4.2M	Sell	15,000 -2,000	-12%	-$621K	0.92%	24
2022 Q1	$6.16M	Buy	+17,000	New	+$6.04M	0.95%	18
2021 Q1	–	Sell	-10,000	Closed	-$3.14M	–	179
2020 Q4	$3.14M	Buy	+10,000	New	+$2.94M	0.77%	30

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

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

Warberg Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 3,000 shares worth $1.73M. The stake represents 0.29% of the portfolio and ranks #38 among its holdings. This is a return to the name: Warberg Asset Management previously reported a position in QQQ as recently as Q1 2025.

Warberg Asset Management first reported a position in QQQ in Q3 2021 and has held it in 7 quarters since. The position peaked at $9.49M in Q3 2022. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Warberg Asset Management held 3,000 shares of Invesco QQQ Trust worth $1.73M as of Q1 2026.
Invesco QQQ Trust was a new Warberg Asset Management position in Q1 2026.
Invesco QQQ Trust made up 0.29% of Warberg Asset Management's portfolio in Q1 2026, its #38 holding.
Warberg Asset Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 7 quarters since.
Warberg Asset Management's Invesco QQQ Trust position peaked at $9.49M in Q3 2022.
3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.