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 $1.89T 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

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

Warberg Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 3,000 shares — an estimated $2.06M sold.

Warberg Asset Management first reported a position in QQQ in Q3 2021 and held it in 7 quarters. The position peaked at $9.49M in Q3 2022. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Warberg Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 3,000 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06M.
Warberg Asset Management first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 7 quarters.
Warberg Asset Management's Invesco QQQ Trust position peaked at $9.49M in Q3 2022.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.