AlTi Global’s Invesco QQQ Trust QQQ Stock Holding History

AlTi Global’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	$19.4M	Buy	26,338 +1,129	+4%	+$777K	0.4%	39
2026 Q1	$14.6M	Buy	25,209 +1,842	+8%	+$1.12M	0.32%	42
2025 Q4	$14.4M	Buy	23,367 +46	+0.2%	+$28.2K	0.31%	45
2025 Q3	$14M	Sell	23,321 -2,414	-9%	-$1.38M	0.33%	45
2025 Q2	$14.3M	Sell	25,735 -2,303	-8%	-$1.15M	0.36%	40
2025 Q1	$13.2M	Buy	28,038 +1,539	+6%	+$782K	0.35%	37
2024 Q4	$13.7M	Buy	26,499 +4,046	+18%	+$2.05M	0.33%	40
2024 Q3	$11M	Sell	22,453 -6,233	-22%	-$2.95M	0.26%	49
2024 Q2	$13.8M	Buy	28,686 +4,690	+20%	+$2.11M	0.37%	32
2024 Q1	$10.7M	Sell	23,996 -4,304	-15%	-$1.85M	0.3%	44
2023 Q4	$11.6M	Buy	+28,300	New	+$10.7M	0.35%	39

Other funds holding QQQ

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AlTi Global's QQQ Position: Q2 2026 in Review

AlTi Global increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, buying an estimated $777K and bringing the position to 26,338 shares worth $19.4M. The position accounts for 0.4% of the portfolio, ranked #39.

AlTi Global first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

AlTi Global held 26,338 shares of Invesco QQQ Trust worth $19.4M as of Q2 2026.
AlTi Global bought 1,129 Invesco QQQ Trust shares in Q2 2026, an estimated $777K.
Invesco QQQ Trust made up 0.4% of AlTi Global's portfolio in Q2 2026, its #39 holding.
AlTi Global first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.