BlackRock’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $641M | Sell |
1,110,400
-817,900
| -42% | -$497M | 0.01% | 934 |
|
|
2025
Q4 | $1.18B | Buy |
1,928,300
+1,256,300
| +187% | +$771M | 0.02% | 616 |
|
|
2025
Q3 | $403M | Sell |
672,000
-12,000
| -2% | -$6.87M | 0.01% | 1234 |
|
|
2025
Q2 | $377M | Sell |
684,000
-1,767,100
| -72% | -$879M | 0.01% | 1229 |
|
|
2025
Q1 | $1.15B | Buy |
2,451,100
+2,428,000
| +10,511% | +$1.23B | 0.02% | 565 |
|
|
2024
Q4 | $11.8M | Buy |
+23,100
| New | +$11.7M | ﹤0.01% | 3343 |
|
|
2024
Q3 | – | Sell |
-1,007,700
| Closed | -$483M | – | 5298 |
|
|
2024
Q2 | $483M | Buy |
1,007,700
+602,600
| +149% | +$271M | 0.01% | 1034 |
|
|
2024
Q1 | $180M | Sell |
405,100
-2,095,500
| -84% | -$898M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $1.02B | Buy |
2,500,600
+1,346,100
| +117% | +$511M | 0.03% | 568 |
|
|
2023
Q3 | $414M | Sell |
1,154,500
-1,195,700
| -51% | -$443M | 0.01% | 1033 |
|
|
2023
Q2 | $868M | Sell |
2,350,200
-36,300
| -2% | -$12.2M | 0.02% | 602 |
|
|
2023
Q1 | $766M | Buy |
2,386,500
+345,700
| +17% | +$102M | 0.02% | 655 |
|
|
2022
Q4 | $543M | Sell |
2,040,800
-3,389,000
| -62% | -$937M | 0.02% | 822 |
|
|
2022
Q3 | $1.45B | Buy |
5,429,800
+2,574,500
| +90% | +$777M | 0.05% | 372 |
|
|
2022
Q2 | $800M | Buy |
2,855,300
+1,388,700
| +95% | +$431M | 0.03% | 597 |
|
|
2022
Q1 | $532M | Buy |
1,466,600
+1,236,600
| +538% | +$439M | 0.01% | 929 |
|
|
2021
Q4 | $91.5M | Sell |
230,000
-1,170,400
| -84% | -$452M | ﹤0.01% | 2268 |
|
|
2021
Q3 | $501M | Buy |
1,400,400
+1,200,400
| +600% | +$442M | 0.01% | 983 |
|
|
2021
Q2 | $70.9M | Sell |
200,000
-1,421,900
| -88% | -$478M | ﹤0.01% | 2467 |
|
|
2021
Q1 | $518M | Buy |
1,621,900
+803,000
| +98% | +$257M | 0.02% | 970 |
|
|
2020
Q4 | $257M | Sell |
818,900
-3,536,600
| -81% | -$1.04B | 0.01% | 1425 |
|
|
2020
Q3 | $1.21B | Buy |
4,355,500
+2,024,400
| +87% | +$549M | 0.04% | 394 |
|
|
2020
Q2 | $577M | Sell |
2,331,100
-37,300
| -2% | -$8.36M | 0.02% | 630 |
|
|
2020
Q1 | $451M | Buy |
+2,368,400
| New | +$501M | 0.02% | 656 |
|
|
2019
Q4 | – | Sell |
-312,300
| Closed | -$59M | – | 5053 |
|
|
2019
Q3 | $59M | Buy |
+312,300
| New | +$59.2M | ﹤0.01% | 2193 |
|
|
2019
Q2 | – | Sell |
-1,600,000
| Closed | -$287M | – | 5069 |
|
|
2019
Q1 | $287M | Buy |
+1,600,000
| New | +$271M | 0.01% | 1143 |
|
|
2018
Q3 | – | Sell |
-647,000
| Closed | -$111M | – | 5067 |
|
|
2018
Q2 | $111M | Buy |
+647,000
| New | +$108M | 0.01% | 1869 |
|
|
2018
Q1 | – | Sell |
-6,500,000
| Closed | -$1.01B | – | 5005 |
|
|
2017
Q4 | $1.01B | Buy |
6,500,000
+5,100,000
| +364% | +$778M | 0.05% | 399 |
|
|
2017
Q3 | $204M | Sell |
1,400,000
-6,270,000
| -82% | -$898M | 0.01% | 1332 |
|
|
2017
Q2 | $1.06B | Sell |
7,670,000
-2,066,900
| -21% | -$284M | 0.06% | 353 |
|
|
2017
Q1 | $1.29B | Buy |
9,736,900
+9,670,700
| +14,608% | +$1.23B | 0.07% | 285 |
|
|
2016
Q4 | $7.84M | Buy |
66,200
+45,000
| +212% | +$5.31M | 0.01% | 815 |
|
|
2016
Q3 | $2.52M | Buy |
+21,200
| New | +$2.45M | ﹤0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-178,500
| Closed | -$19.5M | – | 3800 |
|
|
2016
Q1 | $19.5M | Buy |
+178,500
| New | +$18.5M | 0.03% | 516 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$330K | – | 3176 |
|
|
2014
Q4 | $330K | Sell |
3,200
-316,800
| -99% | -$32M | ﹤0.01% | 1416 |
|
|
2014
Q3 | $31.6M | Buy |
+320,000
| New | +$31.2M | 0.05% | 400 |
|
Other funds holding QQQ
BlackRock's QQQ Position: Q1 2026 in Review
BlackRock increased its Invesco QQQ Trust (QQQ) stake by 35% in Q1 2026, buying an estimated $30.1M and bringing the position to 190,637 shares worth $110M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.
BlackRock first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $528M in Q4 2019. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- BlackRock held 190,637 shares of Invesco QQQ Trust worth $110M as of Q1 2026.
- BlackRock bought 49,476 Invesco QQQ Trust shares in Q1 2026, an estimated $30.1M.
- Invesco QQQ Trust made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2042 holding.
- BlackRock first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Invesco QQQ Trust position peaked at $528M in Q4 2019.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.