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

Worth 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	$12.3M	Buy	16,719 +13,077	+359%	+$9M	3.94%	4
2026 Q1	$2.1M	Sell	3,642 -13,285	-78%	-$8.07M	0.78%	29
2025 Q4	$10.4M	Buy	16,927 +1,792	+12%	+$1.1M	4.41%	2
2025 Q3	$9.09M	Sell	15,135 -9,621	-39%	-$5.51M	4.08%	3
2025 Q2	$13.7M	Buy	24,756 +21,464	+652%	+$10.7M	6.74%	3
2025 Q1	$1.54M	Buy	3,292 +970	+42%	+$493K	0.84%	31
2024 Q4	$1.19M	Sell	2,322 -1,218	-34%	-$616K	0.63%	39
2024 Q3	$1.73M	Sell	3,540 -713	-17%	-$337K	0.94%	28
2024 Q2	$2.04M	Sell	4,253 -21,687	-84%	-$9.75M	1.21%	19
2024 Q1	$11.5M	Buy	25,940 +23,019	+788%	+$9.87M	7.09%	3
2023 Q4	$1.2M	Sell	2,921 -32,301	-92%	-$12.3M	0.86%	34
2023 Q3	$12.6M	Buy	35,222 +33,461	+1,900%	+$12.4M	10.2%	1
2023 Q2	$651K	Sell	1,761 -139	-7%	-$46.8K	0.5%	41
2023 Q1	$610K	Buy	1,900 +1,176	+162%	+$347K	0.46%	35
2022 Q4	$193K	Sell	724 -674	-48%	-$186K	0.13%	79
2022 Q3	$374K	Sell	1,398 -178	-11%	-$53.7K	0.27%	34
2022 Q2	$442K	Sell	1,576 -60	-4%	-$18.6K	0.3%	42
2022 Q1	$477K	Buy	+1,636	New	+$581K	0.31%	42

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

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

Worth Asset Management increased its Invesco QQQ Trust (QQQ) stake by 359% in Q2 2026, buying an estimated $9M and bringing the position to 16,719 shares worth $12.3M. The position accounts for 3.94% of the portfolio, ranked #4.

Worth Asset Management first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.7M in Q2 2025. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Worth Asset Management held 16,719 shares of Invesco QQQ Trust worth $12.3M as of Q2 2026.
Worth Asset Management bought 13,077 Invesco QQQ Trust shares in Q2 2026, an estimated $9M.
Invesco QQQ Trust made up 3.94% of Worth Asset Management's portfolio in Q2 2026, its #4 holding.
Worth Asset Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's Invesco QQQ Trust position peaked at $13.7M in Q2 2025.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.