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

Zevin 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	$501K	Sell	681 -802	-54%	-$552K	0.07%	66
2026 Q1	$856K	Sell	1,483 -26	-2%	-$15.8K	0.12%	59
2025 Q4	$927K	Buy	1,509 +42	+3%	+$25.8K	0.12%	57
2025 Q3	$881K	Buy	1,467 +818	+126%	+$468K	0.13%	52
2025 Q2	$358K	Sell	649 -597	-48%	-$297K	0.05%	66
2025 Q1	$584K	Sell	1,246 -376	-23%	-$191K	0.09%	51
2024 Q4	$829K	Sell	1,622 -30	-2%	-$15.2K	0.12%	47
2024 Q3	$806K	Buy	1,652 +56	+4%	+$26.5K	0.12%	49
2024 Q2	$765K	Buy	1,596 +59	+4%	+$26.5K	0.12%	49
2024 Q1	$682K	Buy	1,537 +30	+2%	+$12.9K	0.11%	53
2023 Q4	$617K	Buy	1,507 +8	+0.5%	+$3.04K	0.11%	55
2023 Q3	$537K	Buy	+1,499	New	+$556K	0.11%	56

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

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

Zevin Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 54% in Q2 2026, selling an estimated $552K and leaving 681 shares worth $501K. The position accounts for 0.07% of the portfolio, ranked #66.

Zevin Asset Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $927K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Zevin Asset Management held 681 shares of Invesco QQQ Trust worth $501K as of Q2 2026.
Zevin Asset Management sold 802 Invesco QQQ Trust shares in Q2 2026, an estimated $552K.
Invesco QQQ Trust made up 0.07% of Zevin Asset Management's portfolio in Q2 2026, its #66 holding.
Zevin Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
Zevin Asset Management's Invesco QQQ Trust position peaked at $927K in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Zevin Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.