ClearBridge Investments’s Invesco QQQ Trust QQQ Stock Holding History

ClearBridge Investments’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
2025 Q2	–	Sell	-3,999	Closed	-$1.88M	–	732
2025 Q1	$1.88M	Buy	+3,999	New	+$2.03M	﹤0.01%	615
2020 Q3	–	Sell	-250	Closed	-$62K	–	937
2020 Q2	$62K	Hold	250	–	–	﹤0.01%	776
2020 Q1	$48K	Hold	250	–	–	﹤0.01%	779
2019 Q4	$54K	Hold	250	–	–	﹤0.01%	820
2019 Q3	$47K	Hold	250	–	–	﹤0.01%	825
2019 Q2	$47K	Hold	250	–	–	﹤0.01%	826
2019 Q1	$45K	Hold	250	–	–	﹤0.01%	843
2018 Q4	$39K	Buy	+250	New	+$41.8K	﹤0.01%	874
2018 Q2	–	Sell	-400	Closed	-$64K	–	1189
2018 Q1	$64K	Hold	400	–	–	﹤0.01%	819
2017 Q4	$62K	Sell	400 -460	-53%	-$70.2K	﹤0.01%	824
2017 Q3	$125K	Hold	860	–	–	﹤0.01%	761
2017 Q2	$118K	Hold	860	–	–	﹤0.01%	767
2017 Q1	$114K	Hold	860	–	–	﹤0.01%	805
2016 Q4	$102K	Buy	+860	New	+$101K	﹤0.01%	827

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ClearBridge Investments's QQQ Position: Q2 2025 in Review

ClearBridge Investments sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 3,999 shares — an estimated $1.88M sold.

ClearBridge Investments first reported a position in QQQ in Q4 2016 and held it in 14 quarters. The position peaked at $1.88M in Q1 2025. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

ClearBridge Investments reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
ClearBridge Investments sold 3,999 Invesco QQQ Trust shares in Q2 2025, an estimated $1.88M.
ClearBridge Investments first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 14 quarters.
ClearBridge Investments's Invesco QQQ Trust position peaked at $1.88M in Q1 2025.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.