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	$271M	Sell	368,600 -415,200	-53%	-$286M	2.37%	5
2026 Q1	$452M	Buy	783,800 +603,900	+336%	+$367M	3.34%	6
2025 Q4	$111M	Buy	179,900 +123,900	+221%	+$76M	0.9%	20
2025 Q3	$33.6M	Buy	56,000 +1,000	+2%	+$573K	0.32%	58
2025 Q2	$30.3M	Buy	55,000 +52,500	+2,100%	+$26.1M	0.5%	27
2025 Q1	$1.17M	Sell	2,500 -33,400	-93%	-$17M	0.04%	397
2024 Q4	$18.4M	Sell	35,900 -113,000	-76%	-$57.2M	0.38%	26
2024 Q3	$72.7M	Sell	148,900 -108,100	-42%	-$51.2M	1.44%	8
2024 Q2	$123M	Sell	257,000 -343,800	-57%	-$155M	2.09%	8
2024 Q1	$267M	Buy	600,800 +198,000	+49%	+$84.9M	6.51%	2
2023 Q4	$165M	Buy	402,800 +262,800	+188%	+$99.8M	3.91%	3
2023 Q3	$50.2M	Sell	140,000 -599,700	-81%	-$222M	1.1%	11
2023 Q2	$273M	Buy	739,700 +547,700	+285%	+$184M	5.98%	2
2023 Q1	$61.6M	Buy	192,000 +102,000	+113%	+$30.1M	1.51%	6
2022 Q4	$24M	Sell	90,000 -386,600	-81%	-$107M	0.68%	20
2022 Q3	$127M	Sell	476,600 -4,200	-0.9%	-$1.27M	2.39%	4
2022 Q2	$135M	Sell	480,800 -25,800	-5%	-$8.01M	3.2%	4
2022 Q1	$184M	Buy	506,600 +194,400	+62%	+$69M	3.52%	4
2021 Q4	$124M	Buy	312,200 +244,991	+365%	+$94.6M	2.56%	5
2021 Q3	$16.4M	Buy	67,209 +10,209	+18%	+$3.76M	1.03%	10
2021 Q2	$20.2M	Sell	57,000 -2,000	-3%	-$672K	0.48%	29
2021 Q1	$18.8M	Sell	59,000 -87,500	-60%	-$28M	0.72%	27
2020 Q4	$46M	Buy	+146,500	New	+$43M	1.8%	11
2020 Q3	–	Sell	-50,000	Closed	-$12.4M	–	850
2020 Q2	$12.4M	Buy	50,000 +25,000	+100%	+$5.6M	0.75%	11
2020 Q1	$4.76M	Buy	+25,000	New	+$5.29M	0.21%	70
2019 Q4	–	Sell	-82,200	Closed	-$15.5M	–	907
2019 Q3	$15.5M	Hold	82,200	–	–	0.95%	14
2019 Q2	$15.3M	Sell	82,200 -237,300	-74%	-$43.7M	0.92%	15
2019 Q1	$57.4M	Buy	319,500 +158,500	+98%	+$26.9M	3.86%	6
2018 Q4	$24.8M	Buy	161,000 +63,200	+65%	+$10.6M	1.96%	9
2018 Q3	$18.2M	Buy	+97,800	New	+$17.7M	1.57%	12

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.