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Akuna Securities’s Invesco QQQ Trust QQQ Stock Holding History

Akuna Securities’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 		– Sell
-68,329
Closed -$47M – 38
2026
Q1 		$39.4M Buy
+68,329
New +$41.5M 0.09% 13
2025
Q4 		– Sell
-87,572
Closed -$53.7M – 26
2025
Q3 		$52.6M Buy
87,572
+36,299
+71% +$20.8M 0.21% 10
2025
Q2 		$28.3M Buy
+51,273
New +$25.5M 0.14% 11
2025
Q1 		– Sell
-302,475
Closed -$154M – 12
2024
Q4 		$155M Buy
302,475
+283,413
+1,487% +$143M 1.06% 6
2024
Q3 		$9.3M Buy
+19,062
New +$9.02M 0.05% 7
2024
Q2 		– Sell
-69,142
Closed -$31.1M – 8
2024
Q1 		$30.7M Buy
69,142
+33,260
+93% +$14.3M 0.25% 7
2023
Q4 		$14.7M Buy
35,882
+9,280
+35% +$3.52M 0.12% 7
2023
Q3 		$9.53M Buy
26,602
+20,698
+351% +$7.68M 0.08% 10
2023
Q2 		$2.18M Sell
5,904
-105,383
-95% -$35.5M 0.02% 13
2023
Q1 		$35.7M Sell
111,287
-116,170
-51% -$34.3M 0.39% 9
2022
Q4 		$60.6M Sell
227,457
-1,382,826
-86% -$382M 0.81% 9
2022
Q3 		$430M Buy
+1,610,283
New +$486M 2.63% 6

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

Akuna Securities's QQQ Position: Q2 2026 in Review

Akuna Securities sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 68,329 shares — an estimated $47M sold.

Akuna Securities first reported a position in QQQ in Q3 2022 and held it in 12 quarters. The position peaked at $430M in Q3 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Akuna Securities reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Akuna Securities sold 68,329 Invesco QQQ Trust shares in Q2 2026, an estimated $47M.
  • Akuna Securities first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 12 quarters.
  • Akuna Securities's Invesco QQQ Trust position peaked at $430M in Q3 2022.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Akuna Securities's 13F filing for Q2 2026, filed 4 Aug 2026.