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

Weiss 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	$5.52M	Buy	+7,500	New	+$5.16M	0.06%	219
2024 Q4	–	Sell	-3,400	Closed	-$1.66M	–	826
2024 Q3	$1.66M	Buy	+3,400	New	+$1.61M	0.04%	358
2024 Q2	–	Sell	-90,990	Closed	-$40.4M	–	391
2024 Q1	$40.4M	Buy	90,990 +10,589	+13%	+$4.54M	1.39%	14
2023 Q4	$32.9M	Buy	80,401 +54,731	+213%	+$20.8M	1.57%	15
2023 Q3	$9.2M	Sell	25,670 -83,985	-77%	-$31.1M	0.54%	36
2023 Q2	$40.5M	Buy	109,655 +76,926	+235%	+$25.9M	3.11%	7
2023 Q1	$10.5M	Sell	32,729 -76,237	-70%	-$22.5M	0.67%	32
2022 Q4	$29M	Buy	108,966 +94,906	+675%	+$26.2M	1.18%	15
2022 Q3	$3.76M	Buy	+14,060	New	+$4.24M	0.09%	293
2022 Q2	–	Sell	-9,074	Closed	-$3.29M	–	776
2022 Q1	$3.29M	Sell	9,074 -3,637	-29%	-$1.29M	0.07%	346
2021 Q4	$5.06M	Buy	12,711 +9,931	+357%	+$3.83M	0.11%	263
2021 Q3	$995K	Sell	2,780 -3,680	-57%	-$1.36M	0.02%	380
2021 Q2	$2.29M	Buy	+6,460	New	+$2.17M	0.06%	287
2019 Q1	–	Sell	-21,000	Closed	-$3.24M	–	502
2018 Q4	$3.24M	Buy	+21,000	New	+$3.51M	0.23%	80

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

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

Weiss Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 7,500 shares worth $5.52M. The stake represents 0.06% of the portfolio and ranks #219 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in QQQ as recently as Q3 2024.

Weiss Asset Management first reported a position in QQQ in Q4 2018 and has held it in 14 quarters since. The position peaked at $40.5M in Q2 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Weiss Asset Management held 7,500 shares of Invesco QQQ Trust worth $5.52M as of Q2 2026.
Invesco QQQ Trust was a new Weiss Asset Management position in Q2 2026.
Invesco QQQ Trust made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #219 holding.
Weiss Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 14 quarters since.
Weiss Asset Management's Invesco QQQ Trust position peaked at $40.5M in Q2 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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