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
2025 Q3	–	Sell	-344,600	Closed	-$190M	–	5572
2025 Q2	$190M	Buy	+344,600	New	+$171M	﹤0.01%	1649
2024 Q3	–	Sell	-177,500	Closed	-$85M	–	5299
2024 Q2	$85M	Sell	177,500 -257,000	-59%	-$116M	﹤0.01%	2119
2024 Q1	$193M	Buy	+434,500	New	+$186M	﹤0.01%	1665
2023 Q4	–	Sell	-275,400	Closed	-$98.7M	–	5432
2023 Q3	$98.7M	Sell	275,400 -661,600	-71%	-$245M	﹤0.01%	1992
2023 Q2	$346M	Buy	937,000 +531,300	+131%	+$179M	0.01%	1184
2023 Q1	$130M	Buy	405,700 +305,700	+306%	+$90.2M	﹤0.01%	1852
2022 Q4	$26.6M	Sell	100,000 -2,773,900	-97%	-$767M	﹤0.01%	2875
2022 Q3	$768M	Buy	2,873,900 +2,686,500	+1,434%	+$811M	0.03%	590
2022 Q2	$52.5M	Sell	187,400 -2,488,300	-93%	-$772M	﹤0.01%	2461
2022 Q1	$970M	Buy	2,675,700 +2,315,700	+643%	+$822M	0.03%	597
2021 Q4	$143M	Sell	360,000 -694,000	-66%	-$268M	﹤0.01%	1975
2021 Q3	$377M	Sell	1,054,000 -652,800	-38%	-$240M	0.01%	1216
2021 Q2	$605M	Sell	1,706,800 -2,458,300	-59%	-$827M	0.02%	870
2021 Q1	$1.33B	Buy	+4,165,100	New	+$1.33B	0.04%	466
2020 Q4	–	Sell	-87,100	Closed	-$24.2M	–	5158
2020 Q3	$24.2M	Sell	87,100 -49,400	-36%	-$13.4M	﹤0.01%	2752
2020 Q2	$33.8M	Buy	136,500 +60,000	+78%	+$13.4M	﹤0.01%	2493
2020 Q1	$14.6M	Sell	76,500 -157,500	-67%	-$33.3M	﹤0.01%	2781
2019 Q4	$49.8M	Sell	234,000 -172,000	-42%	-$34.4M	﹤0.01%	2370
2019 Q3	$76.7M	Buy	406,000 +163,000	+67%	+$30.9M	﹤0.01%	2045
2019 Q2	$45.4M	Buy	243,000 +192,000	+376%	+$35.3M	﹤0.01%	2373
2019 Q1	$9.16M	Sell	51,000 -181,000	-78%	-$30.7M	﹤0.01%	3163
2018 Q4	$35.8M	Sell	232,000 -77,500	-25%	-$13M	﹤0.01%	2417
2018 Q3	$57.5M	Buy	309,500 +36,500	+13%	+$6.6M	﹤0.01%	2297
2018 Q2	$46.9M	Buy	273,000 +93,500	+52%	+$15.7M	﹤0.01%	2387
2018 Q1	$28.7M	Sell	179,500 -42,500	-19%	-$7.02M	﹤0.01%	2567
2017 Q4	$34.6M	Sell	222,000 -201,500	-48%	-$30.8M	﹤0.01%	2484
2017 Q3	$61.6M	Sell	423,500 -30,400	-7%	-$4.36M	﹤0.01%	2157
2017 Q2	$62.5M	Buy	453,900 +253,900	+127%	+$34.9M	﹤0.01%	2107
2017 Q1	$26.5M	Buy	200,000 +191,000	+2,122%	+$24.4M	﹤0.01%	2597
2016 Q4	$1.07M	Sell	9,000 -20,000	-69%	-$2.36M	﹤0.01%	1474
2016 Q3	$3.44M	Buy	29,000 +11,000	+61%	+$1.27M	﹤0.01%	1020
2016 Q2	$1.94M	Buy	18,000 +13,000	+260%	+$1.4M	﹤0.01%	1182
2016 Q1	$546K	Sell	5,000 -9,500	-66%	-$987K	﹤0.01%	1538
2015 Q4	$1.62M	Buy	14,500 +700	+5%	+$78.1K	﹤0.01%	1159
2015 Q3	$1.4M	Sell	13,800 -19,200	-58%	-$2.06M	﹤0.01%	1166
2015 Q2	$3.53M	Sell	33,000 -326,500	-91%	-$35.5M	0.01%	947
2015 Q1	$38M	Buy	359,500 +350,800	+4,032%	+$36.8M	0.05%	380
2014 Q4	$898K	Sell	8,700 -482,300	-98%	-$48.8M	﹤0.01%	1225
2014 Q3	$48.5M	Sell	491,000 -1,593,500	-76%	-$155M	0.07%	296
2014 Q2	$196M	Buy	+2,084,500	New	+$186M	0.29%	70

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

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.