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Centiva Capital’s Invesco QQQ Trust QQQ Stock Holding History

Centiva Capital’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 		$247K Buy
+335
New +$230K ﹤0.01% 1283
2025
Q3 		– Sell
-24,811
Closed -$14.2M – 1712
2025
Q2 		$13.7M Buy
24,811
+20,917
+537% +$10.4M 0.22% 66
2025
Q1 		$1.83M Sell
3,894
-234,253
-98% -$119M 0.06% 212
2024
Q4 		$122M Buy
238,147
+144,948
+156% +$73.3M 2.51% 7
2024
Q3 		$45.5M Buy
+93,199
New +$44.1M 0.9% 14
2024
Q2 		– Sell
-20,488
Closed -$9.21M – 2428
2024
Q1 		$9.1M Buy
20,488
+6,388
+45% +$2.74M 0.22% 65
2023
Q4 		$5.77M Sell
14,100
-1,500
-10% -$569K 0.14% 134
2023
Q3 		$5.59M Buy
15,600
+14,600
+1,460% +$5.41M 0.12% 152
2023
Q2 		$369K Sell
1,000
-204,840
-100% -$69M 0.01% 994
2023
Q1 		$66.1M Buy
+205,840
New +$60.7M 1.62% 5
2022
Q1 		– Sell
-347,770
Closed -$124M – 1771
2021
Q4 		$138M Buy
+347,770
New +$134M 2.85% 3
2021
Q3 		– Sell
-480,541
Closed -$177M – 1545
2021
Q2 		$170M Buy
480,541
+447,503
+1,355% +$150M 4.02% 3
2021
Q1 		$10.5M Buy
33,038
+538
+2% +$172K 0.4% 40
2020
Q4 		$10.2M Buy
+32,500
New +$9.54M 0.4% 44
2020
Q1 		– Sell
-2,185
Closed -$463K – 868
2019
Q4 		$465K Buy
+2,185
New +$437K 0.02% 457
2019
Q3 		– Sell
-26,885
Closed -$5.1M – 703
2019
Q2 		$5.02M Buy
+26,885
New +$4.95M 0.3% 73
2019
Q1 		– Sell
-100,764
Closed -$17.1M – 362
2018
Q4 		$15.5M Buy
+100,764
New +$16.9M 1.23% 12
2018
Q3 		– Sell
-3,233
Closed -$585K – 205
2018
Q2 		$555K Buy
+3,233
New +$542K 0.12% 55

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

Centiva Capital's QQQ Position: Q2 2026 in Review

Centiva Capital opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 335 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Centiva Capital previously reported a position in QQQ as recently as Q2 2025.

Centiva Capital first reported a position in QQQ in Q2 2018 and has held it in 18 quarters since. The position peaked at $170M in Q2 2021. 3,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Centiva Capital held 335 shares of Invesco QQQ Trust worth $247K as of Q2 2026.
  • Invesco QQQ Trust was a new Centiva Capital position in Q2 2026.
  • Invesco QQQ Trust made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1283 holding.
  • Centiva Capital first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 18 quarters since.
  • Centiva Capital's Invesco QQQ Trust position peaked at $170M in Q2 2021.
  • 3,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.