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3EDGE Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

3EDGE 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 		$88.1M Buy
119,693
+111,287
+1,324% +$76.6M 3.93% 8
2026
Q1 		$4.76M Sell
8,406
-404
-5% -$245K 0.23% 32
2025
Q4 		$5.44M Sell
8,810
-5,449
-38% -$3.34M 0.28% 38
2025
Q3 		$8.54M Buy
14,259
+11,475
+412% +$6.57M 0.48% 30
2025
Q2 		$1.54M Buy
2,784
+398
+17% +$198K 0.1% 61
2025
Q1 		$1.12M Buy
2,386
+547
+30% +$278K 0.08% 60
2024
Q4 		$940K Buy
1,839
+511
+38% +$258K 0.06% 72
2024
Q3 		$648K Buy
1,328
+46
+4% +$21.8K 0.05% 53
2024
Q2 		$614K Sell
1,282
-1,799
-58% -$809K 0.05% 51
2024
Q1 		$1.37M Buy
3,081
+1,799
+140% +$771K 0.11% 39
2023
Q4 		$525K Buy
+1,282
New +$487K 0.04% 47
2020
Q3 		– Sell
-2,291
Closed -$567K – 41
2020
Q2 		$567K Buy
+2,291
New +$513K 0.07% 19
2019
Q1 		– Sell
-92,100
Closed -$14.2M – 18
2018
Q4 		$14.2M Sell
92,100
-838,600
-90% -$140M 1.5% 9
2018
Q3 		$173M Buy
930,700
+543,500
+140% +$98.3M 18.76% 1
2018
Q2 		$66.5M Buy
387,200
+141,700
+58% +$23.8M 5.23% 4
2018
Q1 		$39.3M Buy
245,500
+17,600
+8% +$2.91M 3.06% 10
2017
Q4 		$35.5M Buy
+227,900
New +$34.8M 3.98% 11
2017
Q3 		– Sell
-469,500
Closed -$64.6M – 30
2017
Q2 		$64.6M Buy
+469,500
New +$64.6M 9.65% 3
2017
Q1 		– Sell
-389,100
Closed -$46.1M – 25
2016
Q4 		$46.1M Buy
+389,100
New +$45.9M 10.4% 3

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

3EDGE Asset Management's QQQ Position: Q2 2026 in Review

3EDGE Asset Management increased its Invesco QQQ Trust (QQQ) stake by 1,324% in Q2 2026, buying an estimated $76.6M and bringing the position to 119,693 shares worth $88.1M. The position accounts for 3.93% of the portfolio, ranked #8.

3EDGE Asset Management first reported a position in QQQ in Q4 2016 and has held it in 19 quarters since. The position peaked at $173M in Q3 2018. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • 3EDGE Asset Management held 119,693 shares of Invesco QQQ Trust worth $88.1M as of Q2 2026.
  • 3EDGE Asset Management bought 111,287 Invesco QQQ Trust shares in Q2 2026, an estimated $76.6M.
  • Invesco QQQ Trust made up 3.93% of 3EDGE Asset Management's portfolio in Q2 2026, its #8 holding.
  • 3EDGE Asset Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 19 quarters since.
  • 3EDGE Asset Management's Invesco QQQ Trust position peaked at $173M in Q3 2018.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.