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Winter & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Winter & 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 		$4.78M Buy
6,496
+555
+9% +$382K 3.59% 9
2026
Q1 		$3.5M Sell
5,941
-112
-2% -$68K 3.06% 9
2025
Q4 		$3.72M Buy
+6,053
New +$3.71M 3.44% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Winter & Associates's QQQ Position: Q2 2026 in Review

Winter & Associates increased its Invesco QQQ Trust (QQQ) stake by 9.3% in Q2 2026, buying an estimated $382K and bringing the position to 6,496 shares worth $4.78M. The position accounts for 3.59% of the portfolio, ranked #9.

Winter & Associates first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Winter & Associates held 6,496 shares of Invesco QQQ Trust worth $4.78M as of Q2 2026.
  • Winter & Associates bought 555 Invesco QQQ Trust shares in Q2 2026, an estimated $382K.
  • Invesco QQQ Trust made up 3.59% of Winter & Associates's portfolio in Q2 2026, its #9 holding.
  • Winter & Associates first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.