3 Factor Indexing’s Invesco QQQ Trust QQQ Stock Holding History

3 Factor Indexing’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	$2.58M	Hold	3,508	–	–	2.19%	12
2026 Q1	$2.02M	Buy	+3,508	New	+$2.13M	1.91%	11

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

3 Factor Indexing's QQQ Position: Q2 2026 in Review

3 Factor Indexing held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,508 shares worth $2.58M. The position accounts for 2.19% of the portfolio, ranked #12.

3 Factor Indexing first reported a position in QQQ in Q1 2026 and has held it in 2 quarters since. 3,859 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

3 Factor Indexing held 3,508 shares of Invesco QQQ Trust worth $2.58M as of Q2 2026.
3 Factor Indexing left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 2.19% of 3 Factor Indexing's portfolio in Q2 2026, its #12 holding.
3 Factor Indexing first reported a position in Invesco QQQ Trust in Q1 2026 and has held it in 2 quarters since.
3,859 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.