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 $1.66T 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

AllianceBernstein's QQQ Position: Q1 2026 in Review

AllianceBernstein increased its Invesco QQQ Trust (QQQ) stake by 8.1% in Q1 2026, buying an estimated $4.92M and bringing the position to 108,592 shares worth $66.7M. The position accounts for 0.02% of the portfolio, ranked #507.

AllianceBernstein first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

AllianceBernstein held 108,592 shares of Invesco QQQ Trust worth $66.7M as of Q1 2026.
AllianceBernstein bought 8,091 Invesco QQQ Trust shares in Q1 2026, an estimated $4.92M.
Invesco QQQ Trust made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #507 holding.
AllianceBernstein first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.