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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
Q1 		$8.17B Buy
14,159,800
+7,047,900
+99% +$4.28B 18.52% 3
2025
Q4 		$4.37B Buy
7,111,900
+2,294,300
+48% +$1.41B 16.65% 4
2025
Q3 		$2.89B Sell
4,817,600
-794,900
-14% -$455M 11.56% 4
2025
Q2 		$3.1B Sell
5,612,500
-1,204,400
-18% -$599M 15.25% 3
2025
Q1 		$3.2B Buy
6,816,900
+1,898,500
+39% +$965M 19.01% 3
2024
Q4 		$2.51B Sell
4,918,400
-382,300
-7% -$193M 17.27% 3
2024
Q3 		$2.59B Buy
5,300,700
+1,625,300
+44% +$769M 13.81% 3
2024
Q2 		$1.76B Sell
3,675,400
-823,200
-18% -$370M 14.36% 4
2024
Q1 		$2B Sell
4,498,600
-444,400
-9% -$191M 16.53% 3
2023
Q4 		$2.02B Sell
4,943,000
-1,104,900
-18% -$419M 16.46% 4
2023
Q3 		$2.17B Buy
6,047,900
+4,345,300
+255% +$1.61B 17.57% 4
2023
Q2 		$629M Buy
1,702,600
+759,900
+81% +$256M 6.54% 4
2023
Q1 		$303M Sell
942,700
-279,700
-23% -$82.5M 3.3% 6
2022
Q4 		$326M Sell
1,222,400
-4,138,700
-77% -$1.14B 4.34% 4
2022
Q3 		$1.43B Buy
+5,361,100
New +$1.62B 8.76% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.