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	$398M	Sell	540,700 -402,100	-43%	-$277M	3.47%	3
2026 Q1	$544M	Buy	942,800 +227,000	+32%	+$138M	4.01%	5
2025 Q4	$440M	Buy	715,800 +107,900	+18%	+$66.2M	3.58%	5
2025 Q3	$365M	Buy	607,900 +577,900	+1,926%	+$331M	3.49%	3
2025 Q2	$16.5M	Buy	30,000 +20,000	+200%	+$9.95M	0.27%	54
2025 Q1	$4.69M	Sell	10,000 -322,200	-97%	-$164M	0.14%	70
2024 Q4	$170M	Buy	332,200 +76,300	+30%	+$38.6M	3.5%	5
2024 Q3	$125M	Sell	255,900 -311,500	-55%	-$147M	2.47%	3
2024 Q2	$272M	Buy	567,400 +9,300	+2%	+$4.18M	4.61%	4
2024 Q1	$248M	Buy	558,100 +51,900	+10%	+$22.3M	6.05%	3
2023 Q4	$207M	Buy	506,200 +39,200	+8%	+$14.9M	4.92%	1
2023 Q3	$167M	Buy	467,000 +9,100	+2%	+$3.37M	3.68%	3
2023 Q2	$169M	Sell	457,900 -511,700	-53%	-$172M	3.7%	4
2023 Q1	$311M	Buy	969,600 +802,200	+479%	+$237M	7.65%	1
2022 Q4	$44.6M	Sell	167,400 -372,700	-69%	-$103M	1.26%	9
2022 Q3	$144M	Buy	540,100 +57,600	+12%	+$17.4M	2.71%	3
2022 Q2	$135M	Buy	482,500 +76,000	+19%	+$23.6M	3.21%	3
2022 Q1	$147M	Buy	406,500 +222,100	+120%	+$78.9M	2.82%	5
2021 Q4	$73.4M	Buy	184,400 +143,539	+351%	+$55.4M	1.51%	7
2021 Q3	$6.42M	Sell	40,861 -297,639	-88%	-$110M	0.4%	48
2021 Q2	$120M	Buy	338,500 +276,000	+442%	+$92.8M	2.83%	5
2021 Q1	$19.9M	Buy	62,500 +17,000	+37%	+$5.44M	0.76%	26
2020 Q4	$14.3M	Buy	+45,500	New	+$13.4M	0.56%	32
2020 Q2	–	Sell	-25,000	Closed	-$4.76M	–	781
2020 Q1	$4.76M	Sell	25,000 -40,400	-62%	-$8.55M	0.21%	71
2019 Q4	$13.9M	Sell	65,400 -50,000	-43%	-$10M	0.68%	26
2019 Q3	$21.8M	Sell	115,400 -225,000	-66%	-$42.7M	1.33%	10
2019 Q2	$63.6M	Sell	340,400 -444,200	-57%	-$81.8M	3.79%	3
2019 Q1	$141M	Sell	784,600 -3,400	-0.4%	-$577K	9.47%	3
2018 Q4	$122M	Buy	788,000 +496,400	+170%	+$83M	9.6%	2
2018 Q3	$54.2M	Buy	291,600 +190,900	+190%	+$34.5M	4.68%	6
2018 Q2	$17.3M	Buy	+100,700	New	+$16.9M	3.66%	6

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.