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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zevin Asset Management's QQQ Position: Q1 2026 in Review

Zevin Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2026, selling an estimated $15.8K and leaving 1,483 shares worth $856K. The position accounts for 0.12% of the portfolio, ranked #59.

Zevin Asset Management first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $927K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Zevin Asset Management held 1,483 shares of Invesco QQQ Trust worth $856K as of Q1 2026.
Zevin Asset Management sold 26 Invesco QQQ Trust shares in Q1 2026, an estimated $15.8K.
Invesco QQQ Trust made up 0.12% of Zevin Asset Management's portfolio in Q1 2026, its #59 holding.
Zevin Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
Zevin Asset Management's Invesco QQQ Trust position peaked at $927K in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.