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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 		$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 $1.66T 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.