Barclays’s Invesco QQQ Trust QQQ Stock Holding History

Barclays’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	$8.73B	Buy	15,132,800 +3,719,900	+33%	+$2.26B	2.1%	7
2025 Q4	$7.01B	Sell	11,412,900 -1,587,200	-12%	-$974M	1.68%	9
2025 Q3	$7.8B	Buy	13,000,100 +1,467,500	+13%	+$840M	1.69%	9
2025 Q2	$6.36B	Sell	11,532,600 -996,500	-8%	-$496M	1.46%	11
2025 Q1	$5.88B	Buy	12,529,100 +2,257,500	+22%	+$1.15B	1.67%	9
2024 Q4	$5.25B	Sell	10,271,600 -1,341,000	-12%	-$678M	1.47%	10
2024 Q3	$5.67B	Sell	11,612,600 -26,078,600	-69%	-$12.3B	1.5%	9
2024 Q2	$18.1B	Buy	37,691,200 +25,635,200	+213%	+$11.5B	5.52%	2
2024 Q1	$5.35B	Sell	12,056,000 -2,183,100	-15%	-$936M	1.86%	8
2023 Q4	$5.83B	Buy	+14,239,100	New	+$5.41B	2.14%	6
2023 Q2	–	Sell	-28,704,800	Closed	-$9.21B	–	4985
2023 Q1	$9.21B	Sell	28,704,800 -4,388,100	-13%	-$1.29B	4.23%	5
2022 Q4	$8.81B	Buy	+33,092,900	New	+$9.15B	3.95%	5
2022 Q3	–	Sell	-37,702,200	Closed	-$10.6B	–	5065
2022 Q2	$10.6B	Buy	+37,702,200	New	+$11.7B	6.46%	2
2022 Q1	–	Sell	-15,149,100	Closed	-$6.03B	–	5486
2021 Q4	$6.03B	Sell	15,149,100 -463,900	-3%	-$179M	2.25%	7
2021 Q3	$5.59B	Sell	15,613,000 -6,933,800	-31%	-$2.55B	2.52%	7
2021 Q2	$7.99B	Buy	22,546,800 +6,760,500	+43%	+$2.27B	3.78%	4
2021 Q1	$5.04B	Buy	15,786,300 +4,241,600	+37%	+$1.36B	2.71%	5
2020 Q4	$3.62B	Sell	11,544,700 -7,416,900	-39%	-$2.18B	1.91%	6
2020 Q3	$5.27B	Buy	18,961,600 +7,926,700	+72%	+$2.15B	3.13%	4
2020 Q2	$2.73B	Sell	11,034,900 -4,553,900	-29%	-$1.02B	2.11%	5
2020 Q1	$2.97B	Buy	15,588,800 +7,873,900	+102%	+$1.67B	2.35%	5
2019 Q4	$1.64B	Sell	7,714,900 -11,072,200	-59%	-$2.22B	0.91%	12
2019 Q3	$3.55B	Buy	18,787,100 +1,425,600	+8%	+$270M	2.22%	5
2019 Q2	$3.24B	Sell	17,361,500 -7,709,600	-31%	-$1.42B	1.99%	6
2019 Q1	$4.5B	Buy	25,071,100 +2,694,500	+12%	+$457M	3.11%	4
2018 Q4	$3.45B	Buy	22,376,600 +14,065,900	+169%	+$2.35B	2.67%	4
2018 Q3	$1.54B	Buy	8,310,700 +197,700	+2%	+$35.8M	1.07%	10
2018 Q2	$1.39B	Buy	8,113,000 +2,810,100	+53%	+$471M	1.2%	7
2018 Q1	$849M	Buy	5,302,900 +212,700	+4%	+$35.1M	0.65%	15
2017 Q4	$793M	Sell	5,090,200 -4,622,600	-48%	-$706M	0.65%	16
2017 Q3	$1.41B	Buy	9,712,800 +2,467,600	+34%	+$354M	1.46%	6
2017 Q2	$997M	Buy	7,245,200 +4,619,100	+176%	+$635M	1.07%	10
2017 Q1	$348M	Sell	2,626,100 -2,181,000	-45%	-$279M	0.38%	31
2016 Q4	$570M	Sell	4,807,100 -2,000	-0%	-$236K	0.62%	16
2016 Q3	$571M	Buy	4,809,100 +512,900	+12%	+$59.2M	0.63%	17
2016 Q2	$462M	Buy	4,296,200 +1,300,200	+43%	+$140M	0.6%	17
2016 Q1	$327M	Sell	2,996,000 -5,636,100	-65%	-$585M	0.5%	27
2015 Q4	$958M	Buy	8,632,100 +5,250,800	+155%	+$586M	1.16%	7
2015 Q3	$342M	Buy	+3,381,300	New	+$363M	0.41%	29

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

Barclays's QQQ Position: Q1 2026 in Review

Barclays reduced its Invesco QQQ Trust (QQQ) stake by 34% in Q1 2026, selling an estimated $245M and leaving 788,975 shares worth $455M. The position accounts for 0.11% of the portfolio, ranked #136.

Barclays first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.92B in Q2 2017. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Barclays held 788,975 shares of Invesco QQQ Trust worth $455M as of Q1 2026.
Barclays sold 403,420 Invesco QQQ Trust shares in Q1 2026, an estimated $245M.
Invesco QQQ Trust made up 0.11% of Barclays's portfolio in Q1 2026, its #136 holding.
Barclays first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Barclays's Invesco QQQ Trust position peaked at $3.92B in Q2 2017.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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