Clarus Group’s Invesco QQQ Trust QQQ Stock Holding History

Clarus Group’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	$1.51M	Buy	2,044 +39	+2%	+$26.8K	0.51%	27
2026 Q1	$1.16M	Hold	2,005	–	–	0.41%	30
2025 Q4	$1.23M	Hold	2,005	–	–	0.44%	27
2025 Q3	$1.2M	Hold	2,005	–	–	0.42%	29
2025 Q2	$1.11M	Buy	2,005 +922	+85%	+$459K	0.41%	30
2025 Q1	$508K	Buy	+1,083	New	+$550K	0.2%	50
2023 Q3	–	Sell	-1,175	Closed	-$434K	–	117
2023 Q2	$434K	Buy	1,175 +453	+63%	+$153K	0.32%	53
2023 Q1	$232K	Buy	+722	New	+$213K	0.22%	80
2022 Q4	–	Sell	-840	Closed	-$224K	–	97
2022 Q3	$224K	Buy	840 +8	+1%	+$2.41K	0.2%	78
2022 Q2	$233K	Buy	832 +1	+0.1%	+$310	0.2%	84
2022 Q1	$301K	Buy	831 +62	+8%	+$22K	0.2%	75
2021 Q4	$303K	Hold	769	–	–	0.2%	72
2021 Q3	$275K	Sell	769 -4	-0.5%	-$1.47K	0.19%	86
2021 Q2	$279K	Buy	773 +13	+2%	+$4.37K	0.21%	78
2021 Q1	$252K	Buy	760 +58	+8%	+$18.5K	0.21%	85
2020 Q4	$236K	Buy	+702	New	+$206K	0.2%	85

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

Clarus Group's QQQ Position: Q2 2026 in Review

Clarus Group increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $26.8K and bringing the position to 2,044 shares worth $1.51M. The position accounts for 0.51% of the portfolio, ranked #27.

Clarus Group first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Clarus Group held 2,044 shares of Invesco QQQ Trust worth $1.51M as of Q2 2026.
Clarus Group bought 39 Invesco QQQ Trust shares in Q2 2026, an estimated $26.8K.
Invesco QQQ Trust made up 0.51% of Clarus Group's portfolio in Q2 2026, its #27 holding.
Clarus Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.