Ameriprise’s Invesco QQQ Trust QQQ Stock Holding History

Ameriprise’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	–	Sell	-500,000	Closed	-$289M	–	4225
2026 Q1	$289M	Buy	500,000 +199,200	+66%	+$121M	0.07%	294
2025 Q4	$185M	Buy	300,800 +133,500	+80%	+$81.9M	0.04%	395
2025 Q3	$100M	Buy	+167,300	New	+$95.8M	0.02%	565
2025 Q2	–	Sell	-17,800	Closed	-$8.35M	–	4099
2025 Q1	$8.35M	Buy	+17,800	New	+$9.04M	﹤0.01%	1900
2024 Q4	–	Sell	-882,900	Closed	-$431M	–	4148
2024 Q3	$431M	Buy	+882,900	New	+$418M	0.11%	201
2023 Q2	–	Sell	-400,000	Closed	-$128M	–	3988
2023 Q1	$128M	Buy	+400,000	New	+$118M	0.04%	417
2022 Q4	–	Sell	-250,000	Closed	-$66.8M	–	4031
2022 Q3	$66.8M	Sell	250,000 -43,000	-15%	-$13M	0.02%	594
2022 Q2	$82.1M	Buy	+293,000	New	+$90.9M	0.03%	548
2022 Q1	–	Sell	-531,200	Closed	-$211M	–	4010
2021 Q4	$211M	Buy	+531,200	New	+$205M	0.06%	337
2021 Q3	–	Sell	-525,000	Closed	-$186M	–	3940
2021 Q2	$186M	Buy	+525,000	New	+$177M	0.06%	346
2016 Q4	–	Sell	-1,747,800	Closed	-$208M	–	3933
2016 Q3	$208M	Buy	+1,747,800	New	+$202M	0.12%	184

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

Ameriprise's QQQ Position: Q2 2026 in Review

Ameriprise increased its Invesco QQQ Trust (QQQ) stake by 0.07% in Q2 2026, buying an estimated $1.88M and bringing the position to 3,865,407 shares worth $2.85B. The position accounts for 0.58% of the portfolio, ranked #25.

Ameriprise first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ameriprise held 3,865,407 shares of Invesco QQQ Trust worth $2.85B as of Q2 2026.
Ameriprise bought 2,730 Invesco QQQ Trust shares in Q2 2026, an estimated $1.88M.
Invesco QQQ Trust made up 0.58% of Ameriprise's portfolio in Q2 2026, its #25 holding.
Ameriprise first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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