Ameriprise’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,600
Closed -$302K 3751
2019
Q3
$302K Buy
1,600
+400
+33% +$75.8K ﹤0.01% 3456
2019
Q2
$222K Buy
+1,200
New +$221K ﹤0.01% 3567

Other funds holding QQQ

Ameriprise's QQQ Position: Q1 2026 in Review

Ameriprise reduced its Invesco QQQ Trust (QQQ) stake by 5.6% in Q1 2026, selling an estimated $140M and leaving 3,862,677 shares worth $2.23B. The position accounts for 0.52% of the portfolio, ranked #26.

Ameriprise first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.51B in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Ameriprise held 3,862,677 shares of Invesco QQQ Trust worth $2.23B as of Q1 2026.
  • Ameriprise sold 231,237 Invesco QQQ Trust shares in Q1 2026, an estimated $140M.
  • Invesco QQQ Trust made up 0.52% of Ameriprise's portfolio in Q1 2026, its #26 holding.
  • Ameriprise first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Invesco QQQ Trust position peaked at $2.51B in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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