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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 		$7.86B Sell
10,667,900
-2,462,500
-19% -$1.69B 21.93% 3
2026
Q1 		$7.58B Buy
13,130,400
+548,800
+4% +$333M 17.17% 4
2025
Q4 		$7.73B Buy
12,581,600
+5,559,700
+79% +$3.41B 29.46% 1
2025
Q3 		$4.22B Buy
7,021,900
+2,818,000
+67% +$1.61B 16.85% 3
2025
Q2 		$2.32B Sell
4,203,900
-1,049,800
-20% -$522M 11.42% 4
2025
Q1 		$2.46B Sell
5,253,700
-1,000,800
-16% -$508M 14.65% 4
2024
Q4 		$3.2B Buy
6,254,500
+2,575,700
+70% +$1.3B 21.96% 2
2024
Q3 		$1.8B Sell
3,678,800
-2,221,900
-38% -$1.05B 9.59% 4
2024
Q2 		$2.83B Buy
5,900,700
+1,649,200
+39% +$742M 23.05% 3
2024
Q1 		$1.89B Sell
4,251,500
-1,712,400
-29% -$734M 15.62% 4
2023
Q4 		$2.44B Sell
5,963,900
-256,200
-4% -$97.3M 19.86% 2
2023
Q3 		$2.23B Buy
6,220,100
+4,353,300
+233% +$1.61B 18.07% 3
2023
Q2 		$690M Buy
1,866,800
+691,100
+59% +$233M 7.17% 3
2023
Q1 		$377M Sell
1,175,700
-92,700
-7% -$27.4M 4.12% 5
2022
Q4 		$338M Sell
1,268,400
-4,073,800
-76% -$1.13B 4.5% 3
2022
Q3 		$1.43B Buy
+5,342,200
New +$1.61B 8.73% 4

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.