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

Wernau 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 		$258K Hold
350
– – 0.13% 42
2026
Q1 		$202K Hold
350
– – 0.14% 50
2025
Q4 		$215K Hold
350
– – 0.12% 46
2025
Q3 		$210K Buy
+350
New +$200K 0.14% 47
2025
Q2 		– Sell
-690
Closed -$324K – 47
2025
Q1 		$324K Hold
690
– – 0.25% 42
2024
Q4 		$353K Buy
+690
New +$349K 0.26% 39

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Wernau Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 350 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #42.

Wernau Asset Management first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $353K in Q4 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wernau Asset Management held 350 shares of Invesco QQQ Trust worth $258K as of Q2 2026.
  • Wernau Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.13% of Wernau Asset Management's portfolio in Q2 2026, its #42 holding.
  • Wernau Asset Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Invesco QQQ Trust position peaked at $353K in Q4 2024.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.