CF
QQQ icon

Cantor Fitzgerald’s Invesco QQQ Trust QQQ Stock Holding History

Cantor Fitzgerald’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
Q1 		– Sell
-35,000
Closed -$21.5M – 288
2025
Q4 		$21.5M Hold
35,000
– – 0.33% 62
2025
Q3 		$21M Sell
35,000
-1,869
-5% -$1.07M 0.2% 69
2025
Q2 		$20.3M Sell
36,869
-1,866
-5% -$928K 0.36% 24
2025
Q1 		$18.2M Buy
38,735
+35,209
+999% +$17.9M 0.38% 22
2024
Q4 		$1.8M Buy
3,526
+123
+4% +$62.2K 0.04% 67
2024
Q3 		$1.66M Sell
3,403
-74
-2% -$35K 0.05% 60
2024
Q2 		$1.67M Sell
3,477
-3,021
-46% -$1.36M 0.33% 56
2024
Q1 		$2.89M Sell
6,498
-1,350
-17% -$579K 0.68% 26
2023
Q4 		$3.21M Sell
7,848
-112,140
-93% -$42.6M 0.66% 26
2023
Q3 		$43M Sell
119,988
-25,445
-17% -$9.44M 1.15% 13
2023
Q2 		$53.7M Sell
145,433
-22,275
-13% -$7.5M 1.23% 11
2023
Q1 		$53.8M Sell
167,708
-15,718
-9% -$4.64M 1.14% 11
2022
Q4 		$48.8M Buy
183,426
+2,009
+1% +$556K 1.05% 14
2022
Q3 		$48.5M Buy
181,417
+7,935
+5% +$2.39M 1.06% 13
2022
Q2 		$48.6M Buy
+173,482
New +$53.8M 0.94% 14

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cantor Fitzgerald's QQQ Position: Q1 2026 in Review

Cantor Fitzgerald sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 35,000 shares — an estimated $21.5M sold.

Cantor Fitzgerald first reported a position in QQQ in Q2 2022 and held it in 15 quarters. The position peaked at $53.8M in Q1 2023. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cantor Fitzgerald reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Cantor Fitzgerald sold 35,000 Invesco QQQ Trust shares in Q1 2026, an estimated $21.5M.
  • Cantor Fitzgerald first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 15 quarters.
  • Cantor Fitzgerald's Invesco QQQ Trust position peaked at $53.8M in Q1 2023.
  • 3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.