Bank of New York Mellon’s Invesco QQQ Trust QQQ Stock Holding History

Bank of New York Mellon’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
2016 Q1	–	Sell	-6,100	Closed	-$682K	–	4288
2015 Q4	$682K	Sell	6,100 -15,300	-71%	-$1.71M	﹤0.01%	3392
2015 Q3	$2.18M	Buy	21,400 +21,231	+12,563%	+$2.28M	﹤0.01%	2685
2015 Q2	$18K	Buy	169 +115	+213%	+$12.5K	﹤0.01%	4230
2015 Q1	$6K	Buy	+54	New	+$5.67K	﹤0.01%	4224

Other funds holding QQQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Bank of New York Mellon's QQQ Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $1.21M and bringing the position to 102,299 shares worth $75.3M. The position accounts for 0.01% of the portfolio, ranked #823.

Bank of New York Mellon first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $735M in Q4 2013. 3,331 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bank of New York Mellon held 102,299 shares of Invesco QQQ Trust worth $75.3M as of Q2 2026.
Bank of New York Mellon bought 1,757 Invesco QQQ Trust shares in Q2 2026, an estimated $1.21M.
Invesco QQQ Trust made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #823 holding.
Bank of New York Mellon first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Invesco QQQ Trust position peaked at $735M in Q4 2013.
3,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.