AllianceBernstein’s Invesco QQQ Trust QQQ Stock Holding History

AllianceBernstein’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
2022 Q2	–	Sell	-50,000	Closed	-$18.1M	–	3356
2022 Q1	$18.1M	Buy	+50,000	New	+$17.8M	0.01%	964
2021 Q2	–	Sell	-400,000	Closed	-$128M	–	3395
2021 Q1	$128M	Sell	400,000 -109,500	-21%	-$35M	0.06%	335
2020 Q4	$160M	Buy	+509,500	New	+$150M	0.08%	247
2020 Q3	–	Sell	-152,200	Closed	-$37.7M	–	3201
2020 Q2	$37.7M	Sell	152,200 -39,800	-21%	-$8.92M	0.02%	598
2020 Q1	$36.6M	Buy	+192,000	New	+$40.6M	0.03%	531
2017 Q4	–	Sell	-785,200	Closed	-$114M	–	3071
2017 Q3	$114M	Buy	785,200 +161,100	+26%	+$23.1M	0.09%	240
2017 Q2	$85.9M	Buy	+624,100	New	+$85.8M	0.07%	327

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AllianceBernstein's QQQ Position: Q2 2026 in Review

AllianceBernstein increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $7.9M and bringing the position to 120,069 shares worth $69.3M. The position accounts for 0.02% of the portfolio, ranked #515.

AllianceBernstein first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AllianceBernstein held 120,069 shares of Invesco QQQ Trust worth $69.3M as of Q2 2026.
AllianceBernstein bought 11,477 Invesco QQQ Trust shares in Q2 2026, an estimated $7.9M.
Invesco QQQ Trust made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #515 holding.
AllianceBernstein first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.