BNP Paribas Financial Markets’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 | $512M | Sell |
887,761
-82,980
| -9% | -$50.4M | 0.25% | 74 |
|
|
2025
Q4 | $596M | Sell |
970,741
-165,858
| -15% | -$102M | 0.27% | 55 |
|
|
2025
Q3 | $682M | Buy |
1,136,599
+220,997
| +24% | +$127M | 0.36% | 37 |
|
|
2025
Q2 | $505M | Sell |
915,602
-751,562
| -45% | -$374M | 0.29% | 57 |
|
|
2025
Q1 | $782M | Buy |
1,667,164
+398,222
| +31% | +$202M | 0.46% | 31 |
|
|
2024
Q4 | $649M | Sell |
1,268,942
-406,890
| -24% | -$206M | 0.36% | 42 |
|
|
2024
Q3 | $818M | Buy |
1,675,832
+931,442
| +125% | +$441M | 0.55% | 26 |
|
|
2024
Q2 | $357M | Sell |
744,390
-139,782
| -16% | -$62.9M | 0.29% | 71 |
|
|
2024
Q1 | $393M | Sell |
884,172
-550,525
| -38% | -$236M | 0.34% | 55 |
|
|
2023
Q4 | $588M | Sell |
1,434,697
-610,398
| -30% | -$232M | 0.67% | 21 |
|
|
2023
Q3 | $733M | Buy |
2,045,095
+1,445,502
| +241% | +$536M | 0.94% | 12 |
|
|
2023
Q2 | $222M | Sell |
599,593
-1,908,623
| -76% | -$643M | 0.28% | 61 |
|
|
2023
Q1 | $805M | Buy |
2,508,216
+1,575,435
| +169% | +$465M | 1.13% | 9 |
|
|
2022
Q4 | $248M | Sell |
932,781
-1,273,361
| -58% | -$352M | 0.38% | 39 |
|
|
2022
Q3 | $590M | Buy |
2,206,142
+124,899
| +6% | +$37.7M | 0.94% | 8 |
|
|
2022
Q2 | $583M | Sell |
2,081,243
-6,034,412
| -74% | -$1.87B | 0.91% | 7 |
|
|
2022
Q1 | $2.94B | Buy |
8,115,655
+6,825,268
| +529% | +$2.42B | 3.96% | 1 |
|
|
2021
Q4 | $513M | Sell |
1,290,387
-328,304
| -20% | -$127M | 0.73% | 11 |
|
|
2021
Q3 | $579M | Sell |
1,618,691
-485,467
| -23% | -$179M | 0.82% | 11 |
|
|
2021
Q2 | $746M | Sell |
2,104,158
-1,811,280
| -46% | -$609M | 0.99% | 9 |
|
|
2021
Q1 | $1.25B | Buy |
3,915,438
+2,958,857
| +309% | +$946M | 1.83% | 3 |
|
|
2020
Q4 | $300M | Sell |
956,581
-13,313,062
| -93% | -$3.91B | 0.56% | 29 |
|
|
2020
Q3 | $3.96B | Buy |
14,269,643
+7,098,174
| +99% | +$1.93B | 5.67% | 1 |
|
|
2020
Q2 | $1.78B | Sell |
7,171,469
-425,182
| -6% | -$95.3M | 3.13% | 2 |
|
|
2020
Q1 | $1.45B | Buy |
7,596,651
+6,650,596
| +703% | +$1.41B | 2.97% | 2 |
|
|
2019
Q4 | $201M | Sell |
946,055
-3,113,600
| -77% | -$623M | 0.37% | 43 |
|
|
2019
Q3 | $767M | Buy |
4,059,655
+1,403,239
| +53% | +$266M | 1.36% | 6 |
|
|
2019
Q2 | $496M | Sell |
2,656,416
-5,403,967
| -67% | -$995M | 0.99% | 14 |
|
|
2019
Q1 | $1.45B | Buy |
8,060,383
+7,691,836
| +2,087% | +$1.31B | 3.13% | 1 |
|
|
2018
Q4 | $56.9M | Sell |
368,547
-3,236,980
| -90% | -$541M | 0.13% | 177 |
|
|
2018
Q3 | $670M | Buy |
3,605,527
+603,953
| +20% | +$109M | 0.99% | 15 |
|
|
2018
Q2 | $515M | Sell |
3,001,574
-509,984
| -15% | -$85.5M | 0.86% | 17 |
|
|
2018
Q1 | $562M | Buy |
3,511,558
+1,313,344
| +60% | +$217M | 1.05% | 13 |
|
|
2017
Q4 | $342M | Sell |
2,198,214
-4,628,696
| -68% | -$707M | 0.61% | 18 |
|
|
2017
Q3 | $993M | Buy |
6,826,910
+2,642,450
| +63% | +$379M | 2.43% | 5 |
|
|
2017
Q2 | $576M | Sell |
4,184,460
-7,890
| -0.2% | -$1.08M | 1.74% | 4 |
|
|
2017
Q1 | $555M | Buy |
4,192,350
+1,688,760
| +67% | +$216M | 1.47% | 4 |
|
|
2016
Q4 | $297M | Sell |
2,503,590
-2,429,980
| -49% | -$287M | 1.39% | 7 |
|
|
2016
Q3 | $586M | Sell |
4,933,570
-1,643,710
| -25% | -$190M | 2.41% | 5 |
|
|
2016
Q2 | $707M | Buy |
6,577,280
+118,500
| +2% | +$12.8M | 3.19% | 3 |
|
|
2016
Q1 | $705M | Buy |
6,458,780
+252,655
| +4% | +$26.2M | 2.98% | 2 |
|
|
2015
Q4 | $694M | Sell |
6,206,125
-4,497,407
| -42% | -$502M | 1.69% | 8 |
|
|
2015
Q3 | $1.09B | Sell |
10,703,532
-2,555,754
| -19% | -$275M | 2.73% | 4 |
|
|
2015
Q2 | $1.42B | Buy |
13,259,286
+5,729,421
| +76% | +$623M | 3.96% | 4 |
|
|
2015
Q1 | $795M | Buy |
7,529,865
+816,161
| +12% | +$85.7M | 2.2% | 6 |
|
|
2014
Q4 | $693M | Sell |
6,713,704
-9,106,947
| -58% | -$921M | 2.46% | 3 |
|
|
2014
Q3 | $1.56B | Buy |
15,820,651
+2,030,500
| +15% | +$198M | 1.36% | 19 |
|
|
2014
Q2 | $1.3B | Buy |
13,790,151
+6,208,911
| +82% | +$554M | 1.22% | 19 |
|
|
2014
Q1 | $663M | Buy |
7,581,240
+2,742,570
| +57% | +$242M | 0.51% | 49 |
|
|
2013
Q4 | $426M | Sell |
4,838,670
-4,661,860
| -49% | -$388M | 0.31% | 70 |
|
|
2013
Q3 | $749M | Buy |
9,500,530
+5,765,410
| +154% | +$439M | 0.55% | 44 |
|
|
2013
Q2 | $266M | Buy |
+3,735,120
| New | +$267M | 0.19% | 88 |
|
Other funds holding QQQ
BNP Paribas Financial Markets's QQQ Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Invesco QQQ Trust (QQQ) stake by 8.5% in Q1 2026, selling an estimated $50.4M and leaving 887,761 shares worth $512M. The position accounts for 0.25% of the portfolio, ranked #74.
BNP Paribas Financial Markets first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.96B in Q3 2020. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- BNP Paribas Financial Markets held 887,761 shares of Invesco QQQ Trust worth $512M as of Q1 2026.
- BNP Paribas Financial Markets sold 82,980 Invesco QQQ Trust shares in Q1 2026, an estimated $50.4M.
- Invesco QQQ Trust made up 0.25% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #74 holding.
- BNP Paribas Financial Markets first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Invesco QQQ Trust position peaked at $3.96B in Q3 2020.
- 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.