Clear Street’s Invesco QQQ Trust QQQ Stock Holding History

Clear Street’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	$91.7M	Sell	124,542 -18,306	-13%	-$12.6M	0.23%	51
2026 Q1	$82.4M	Buy	142,848 +1,491	+1%	+$906K	0.33%	37
2025 Q4	$86.8M	Buy	141,357 +766	+0.5%	+$470K	0.32%	41
2025 Q3	$84.4M	Buy	140,591 +88,641	+171%	+$50.8M	0.29%	44
2025 Q2	$28.7M	Buy	51,950 +14,805	+40%	+$7.36M	0.11%	44
2025 Q1	$17.4M	Buy	+37,145	New	+$18.9M	0.15%	40
2023 Q4	–	Sell	-1,050,000	Closed	-$376M	–	919
2023 Q3	$376M	Sell	1,050,000 -700,000	-40%	-$260M	6.59%	5
2023 Q2	$646M	Buy	+1,750,000	New	+$589M	6.3%	3
2023 Q1	–	Sell	-750,000	Closed	-$221M	–	1251
2022 Q4	$200M	Buy	+750,000	New	+$207M	2.52%	9
2022 Q3	–	Sell	-100,165	Closed	-$30.2M	–	1220
2022 Q2	$28.1M	Buy	+100,165	New	+$31.1M	1.21%	24

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

Clear Street's QQQ Position: Q2 2026 in Review

Clear Street reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, selling an estimated $12.6M and leaving 124,542 shares worth $91.7M. The position accounts for 0.23% of the portfolio, ranked #51.

Clear Street first reported a position in QQQ in Q2 2022 and has held it in 10 quarters since. The position peaked at $646M in Q2 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Clear Street held 124,542 shares of Invesco QQQ Trust worth $91.7M as of Q2 2026.
Clear Street sold 18,306 Invesco QQQ Trust shares in Q2 2026, an estimated $12.6M.
Invesco QQQ Trust made up 0.23% of Clear Street's portfolio in Q2 2026, its #51 holding.
Clear Street first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 10 quarters since.
Clear Street's Invesco QQQ Trust position peaked at $646M in Q2 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.