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 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 $1.66T 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

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.