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 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 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

Akuna Securities's QQQ Position: Q1 2026 in Review

Akuna Securities opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 68,329 shares worth $39.4M. The stake represents 0.09% of the portfolio and ranks #13 among its holdings. This is a return to the name: Akuna Securities previously reported a position in QQQ as recently as Q3 2025.

Akuna Securities first reported a position in QQQ in Q3 2022 and has held it in 12 quarters since. The position peaked at $430M in Q3 2022. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Akuna Securities held 68,329 shares of Invesco QQQ Trust worth $39.4M as of Q1 2026.
Invesco QQQ Trust was a new Akuna Securities position in Q1 2026.
Invesco QQQ Trust made up 0.09% of Akuna Securities's portfolio in Q1 2026, its #13 holding.
Akuna Securities first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 12 quarters since.
Akuna Securities's Invesco QQQ Trust position peaked at $430M in Q3 2022.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Akuna Securities's 13F filing for Q1 2026, filed 6 May 2026.