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	$7.45B	Sell	12,904,100 -6,434,900	-33%	-$3.91B	1.79%	9
2025 Q4	$11.9B	Sell	19,339,000 -2,696,900	-12%	-$1.65B	2.85%	3
2025 Q3	$13.2B	Buy	22,035,900 +3,589,500	+19%	+$2.06B	2.87%	5
2025 Q2	$10.2B	Sell	18,446,400 -18,203,700	-50%	-$9.05B	2.33%	5
2025 Q1	$17.2B	Buy	36,650,100 +15,719,900	+75%	+$7.99B	4.87%	2
2024 Q4	$10.7B	Buy	20,930,200 +47,700	+0.2%	+$24.1M	3%	4
2024 Q3	$10.2B	Buy	20,882,500 +20,852,500	+69,508%	+$9.87B	2.7%	5
2024 Q2	$14.4M	Sell	30,000 -29,933,200	-100%	-$13.5B	﹤0.01%	1046
2024 Q1	$13.3B	Buy	29,963,200 +3,621,800	+14%	+$1.55B	4.63%	2
2023 Q4	$10.8B	Buy	+26,341,400	New	+$10B	3.96%	2
2023 Q2	–	Sell	-72,228,300	Closed	-$23.2B	–	4986
2023 Q1	$23.2B	Buy	72,228,300 +22,619,500	+46%	+$6.67B	10.64%	1
2022 Q4	$13.2B	Buy	+49,608,800	New	+$13.7B	5.92%	3
2022 Q3	–	Sell	-37,185,100	Closed	-$10.4B	–	5066
2022 Q2	$10.4B	Buy	+37,185,100	New	+$11.5B	6.38%	3
2022 Q1	–	Sell	-29,804,700	Closed	-$11.9B	–	5487
2021 Q4	$11.9B	Buy	29,804,700 +3,831,400	+15%	+$1.48B	4.42%	2
2021 Q3	$9.3B	Sell	25,973,300 -15,135,600	-37%	-$5.57B	4.18%	2
2021 Q2	$14.6B	Buy	41,108,900 +7,930,500	+24%	+$2.67B	6.88%	2
2021 Q1	$10.6B	Buy	33,178,400 +293,500	+0.9%	+$93.8M	5.69%	2
2020 Q4	$10.3B	Buy	32,884,900 +10,611,800	+48%	+$3.12B	5.45%	2
2020 Q3	$6.19B	Buy	22,273,100 +7,848,000	+54%	+$2.13B	3.67%	3
2020 Q2	$3.57B	Buy	14,425,100 +3,939,400	+38%	+$883M	2.76%	4
2020 Q1	$2B	Sell	10,485,700 -10,511,200	-50%	-$2.23B	1.58%	7
2019 Q4	$4.46B	Buy	20,996,900 +778,200	+4%	+$156M	2.48%	3
2019 Q3	$3.82B	Sell	20,218,700 -12,919,300	-39%	-$2.45B	2.39%	4
2019 Q2	$6.19B	Buy	33,138,000 +1,178,600	+4%	+$217M	3.79%	3
2019 Q1	$5.74B	Buy	31,959,400 +12,475,900	+64%	+$2.12B	3.96%	3
2018 Q4	$3.01B	Sell	19,483,500 -13,956,900	-42%	-$2.33B	2.32%	6
2018 Q3	$6.21B	Buy	33,440,400 +9,661,700	+41%	+$1.75B	4.31%	3
2018 Q2	$4.08B	Buy	23,778,700 +5,003,200	+27%	+$839M	3.51%	3
2018 Q1	$3.01B	Buy	18,775,500 +3,957,400	+27%	+$654M	2.3%	4
2017 Q4	$2.31B	Sell	14,818,100 -14,810,400	-50%	-$2.26B	1.88%	5
2017 Q3	$4.31B	Sell	29,628,500 -3,829,300	-11%	-$549M	4.44%	2
2017 Q2	$4.61B	Buy	33,457,800 +27,510,100	+463%	+$3.78B	4.93%	2
2017 Q1	$787M	Sell	5,947,700 -10,793,600	-64%	-$1.38B	0.86%	13
2016 Q4	$1.98B	Sell	16,741,300 -586,700	-3%	-$69.2M	2.14%	5
2016 Q3	$2.06B	Buy	17,328,000 +8,188,300	+90%	+$945M	2.28%	4
2016 Q2	$983M	Sell	9,139,700 -7,558,300	-45%	-$817M	1.28%	7
2016 Q1	$1.82B	Sell	16,698,000 -3,607,000	-18%	-$375M	2.78%	5
2015 Q4	$2.25B	Buy	20,305,000 +7,392,800	+57%	+$825M	2.74%	4
2015 Q3	$1.3B	Buy	+12,912,200	New	+$1.39B	1.57%	6

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.