AlphaCentric Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AlphaCentric Advisors’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	$1.37M	Buy	+1,860	New	+$1.28M	1.16%	15
2026 Q1	–	Sell	-950	Closed	-$584K	–	291
2025 Q4	$584K	Buy	+950	New	+$583K	0.58%	53
2024 Q4	–	Sell	-4,182	Closed	-$2.04M	–	268
2024 Q3	$2.04M	Buy	4,182 +925	+28%	+$438K	1.52%	20
2024 Q2	$1.56M	Buy	3,257 +2,129	+189%	+$958K	1.15%	25
2024 Q1	$501K	Sell	1,128 -3,994	-78%	-$1.71M	0.3%	83
2023 Q4	$2.1M	Buy	+5,122	New	+$1.94M	1.41%	22
2023 Q2	–	Sell	-8,749	Closed	-$2.81M	–	269
2023 Q1	$2.81M	Buy	+8,749	New	+$2.58M	1.94%	8

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

AlphaCentric Advisors's QQQ Position: Q2 2026 in Review

AlphaCentric Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 1,860 shares worth $1.37M. The stake represents 1.16% of the portfolio and ranks #15 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in QQQ as recently as Q4 2025.

AlphaCentric Advisors first reported a position in QQQ in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.81M in Q1 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AlphaCentric Advisors held 1,860 shares of Invesco QQQ Trust worth $1.37M as of Q2 2026.
Invesco QQQ Trust was a new AlphaCentric Advisors position in Q2 2026.
Invesco QQQ Trust made up 1.16% of AlphaCentric Advisors's portfolio in Q2 2026, its #15 holding.
AlphaCentric Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 7 quarters since.
AlphaCentric Advisors's Invesco QQQ Trust position peaked at $2.81M in Q1 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.