Betterment LLC
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Betterment LLC’s Invesco QQQ Trust QQQ Stock Holding History

Betterment LLC’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 		$43.7M Sell
59,372
-7,267
-11% -$5M 0.07% 79
2026
Q1 		$38.5M Sell
66,639
-2,509
-4% -$1.52M 0.07% 77
2025
Q4 		$42.5M Sell
69,148
-1,325
-2% -$813K 0.08% 74
2025
Q3 		$42.3M Sell
70,473
-2,979
-4% -$1.71M 0.08% 71
2025
Q2 		$40.5M Sell
73,452
-10,491
-12% -$5.22M 0.09% 68
2025
Q1 		$39.4M Buy
83,943
+12,484
+17% +$6.34M 0.09% 63
2024
Q4 		$36.5M Buy
71,459
+24,962
+54% +$12.6M 0.09% 61
2024
Q3 		$22.7M Buy
46,497
+9,105
+24% +$4.31M 0.05% 72
2024
Q2 		$17.9M Buy
37,392
+3,201
+9% +$1.44M 0.05% 70
2024
Q1 		$15.2M Buy
34,191
+1,658
+5% +$711K 0.04% 69
2023
Q4 		$13.3M Sell
32,533
-1,282
-4% -$487K 0.04% 61
2023
Q3 		$12.1M Buy
33,815
+310
+0.9% +$115K 0.04% 63
2023
Q2 		$12.4M Buy
33,505
+724
+2% +$244K 0.04% 62
2023
Q1 		$10.5M Buy
32,781
+1,316
+4% +$388K 0.03% 64
2022
Q4 		$8.38M Buy
31,465
+4,870
+18% +$1.35M 0.03% 68
2022
Q3 		$7.45M Hold
26,595
– – 0.03% 73
2022
Q2 		$7.45M Buy
26,595
+1,333
+5% +$414K 0.03% 73
2022
Q1 		$9.16M Sell
25,262
-522
-2% -$185K 0.03% 69
2021
Q4 		$10.3M Buy
25,784
+2,691
+12% +$1.04M 0.03% 63
2021
Q3 		$8.27M Buy
23,093
+9,104
+65% +$3.35M 0.03% 64
2021
Q2 		$4.96M Buy
13,989
+12,569
+885% +$4.23M 0.02% 73
2021
Q1 		$453K Buy
1,420
+611
+76% +$195K ﹤0.01% 116
2020
Q4 		$254K Buy
+809
New +$238K ﹤0.01% 121

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Betterment LLC's QQQ Position: Q2 2026 in Review

Betterment LLC reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $5M and leaving 59,372 shares worth $43.7M. The position accounts for 0.07% of the portfolio, ranked #79.

Betterment LLC first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Betterment LLC held 59,372 shares of Invesco QQQ Trust worth $43.7M as of Q2 2026.
  • Betterment LLC sold 7,267 Invesco QQQ Trust shares in Q2 2026, an estimated $5M.
  • Invesco QQQ Trust made up 0.07% of Betterment LLC's portfolio in Q2 2026, its #79 holding.
  • Betterment LLC first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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