BlackRock
QQQ icon

BlackRock’s Invesco QQQ Trust QQQ Stock Holding History

BlackRock’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 		$146M Buy
198,131
+7,494
+4% +$5.16M ﹤0.01% 1995
2026
Q1 		$110M Buy
190,637
+49,476
+35% +$30.1M ﹤0.01% 2042
2025
Q4 		$86.7M Buy
141,161
+20,779
+17% +$12.8M ﹤0.01% 2193
2025
Q3 		$72.3M Buy
120,382
+20,944
+21% +$12M ﹤0.01% 2281
2025
Q2 		$54.9M Sell
99,438
-48,858
-33% -$24.3M ﹤0.01% 2398
2025
Q1 		$69.5M Buy
148,296
+90,414
+156% +$45.9M ﹤0.01% 2208
2024
Q4 		$29.6M Buy
57,882
+55,272
+2,118% +$28M ﹤0.01% 2792
2024
Q3 		$1.27M Buy
2,610
+1,408
+117% +$666K ﹤0.01% 4127
2024
Q2 		$576K Buy
1,202
+95
+9% +$42.7K ﹤0.01% 4311
2024
Q1 		$491K Sell
1,107
-389,953
-100% -$167M ﹤0.01% 4375
2023
Q4 		$160M Sell
391,060
-167
-0% -$63.4K ﹤0.01% 1789
2023
Q3 		$140M Sell
391,227
-935
-0.2% -$347K ﹤0.01% 1786
2023
Q2 		$145M Sell
392,162
-184,156
-32% -$62M ﹤0.01% 1799
2023
Q1 		$185M Buy
576,318
+270,210
+88% +$79.7M 0.01% 1595
2022
Q4 		$81.5M Sell
306,108
-11,255
-4% -$3.11M ﹤0.01% 2143
2022
Q3 		$84.8M Sell
317,363
-1,009,627
-76% -$305M ﹤0.01% 2075
2022
Q2 		$372M Buy
1,326,990
+1,167,272
+731% +$362M 0.01% 1079
2022
Q1 		$57.9M Buy
159,718
+158
+0.1% +$56.1K ﹤0.01% 2500
2021
Q4 		$63.5M Buy
159,560
+31,088
+24% +$12M ﹤0.01% 2500
2021
Q3 		$46M Buy
128,472
+103,669
+418% +$38.2M ﹤0.01% 2712
2021
Q2 		$8.79M Sell
24,803
-1,194,036
-98% -$401M ﹤0.01% 3683
2021
Q1 		$389M Buy
1,218,839
+1,216,558
+53,334% +$389M 0.01% 1234
2020
Q4 		$716K Sell
2,281
-984,974
-100% -$289M ﹤0.01% 4281
2020
Q3 		$274M Sell
987,255
-368,698
-27% -$100M 0.01% 1132
2020
Q2 		$336M Buy
1,355,953
+185,465
+16% +$41.6M 0.01% 974
2020
Q1 		$223M Sell
1,170,488
-1,314,625
-53% -$278M 0.01% 1077
2019
Q4 		$528M Buy
2,485,113
+2,240,971
+918% +$449M 0.02% 765
2019
Q3 		$46.1M Buy
244,142
+27,401
+13% +$5.19M ﹤0.01% 2341
2019
Q2 		$40.5M Buy
216,741
+55,197
+34% +$10.2M ﹤0.01% 2447
2019
Q1 		$29M Buy
161,544
+438
+0.3% +$74.3K ﹤0.01% 2571
2018
Q4 		$24.9M Sell
161,106
-1,812,468
-92% -$303M ﹤0.01% 2597
2018
Q3 		$367M Sell
1,973,574
-54,785
-3% -$9.91M 0.02% 1005
2018
Q2 		$348M Sell
2,028,359
-222,872
-10% -$37.4M 0.02% 1004
2018
Q1 		$360M Buy
2,251,231
+562,889
+33% +$93M 0.02% 928
2017
Q4 		$263M Sell
1,688,342
-514,948
-23% -$78.6M 0.01% 1161
2017
Q3 		$320M Sell
2,203,290
-562,886
-20% -$80.6M 0.02% 975
2017
Q2 		$381M Sell
2,766,176
-845,765
-23% -$116M 0.02% 807
2017
Q1 		$478M Buy
3,611,941
+1,277,313
+55% +$163M 0.03% 675
2016
Q4 		$277M Sell
2,334,628
-143
-0% -$16.9K 0.39% 42
2016
Q3 		$277M Buy
2,334,771
+49
+0% +$5.66K 0.4% 48
2016
Q2 		$251M Buy
2,334,722
+96
+0% +$10.4K 0.38% 53
2016
Q1 		$255M Buy
2,334,626
+741
+0% +$77K 0.41% 48
2015
Q4 		$261M Buy
2,333,885
+3,022
+0.1% +$337K 0.38% 55
2015
Q3 		$237M Sell
2,330,863
-482,845
-17% -$51.9M 0.37% 55
2015
Q2 		$301M Sell
2,813,708
-752,370
-21% -$81.8M 0.45% 48
2015
Q1 		$377M Sell
3,566,078
-195,742
-5% -$20.6M 0.52% 39
2014
Q4 		$388M Hold
3,761,820
– – 0.56% 36
2014
Q3 		$372M Hold
3,761,820
– – 0.54% 37
2014
Q2 		$353M Sell
3,761,820
-9,851
-0.3% -$879K 0.53% 35
2014
Q1 		$331M Buy
3,771,671
+858,308
+29% +$75.8M 0.53% 36
2013
Q4 		$256M Hold
2,913,363
– – 0.42% 52
2013
Q3 		$230M Hold
2,913,363
– – 0.43% 49
2013
Q2 		$208M Buy
+2,913,363
New +$208M 0.41% 51

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

BlackRock's QQQ Position: Q2 2026 in Review

BlackRock increased its Invesco QQQ Trust (QQQ) stake by 3.9% in Q2 2026, buying an estimated $5.16M and bringing the position to 198,131 shares worth $146M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

BlackRock first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $528M in Q4 2019. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • BlackRock held 198,131 shares of Invesco QQQ Trust worth $146M as of Q2 2026.
  • BlackRock bought 7,494 Invesco QQQ Trust shares in Q2 2026, an estimated $5.16M.
  • Invesco QQQ Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1995 holding.
  • BlackRock first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Invesco QQQ Trust position peaked at $528M in Q4 2019.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.