Deutsche Bank’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.28M Sell
7,424
-245
-3% -$149K ﹤0.01% 1376
2025
Q4
$4.71M Sell
7,669
-10,155
-57% -$6.23M ﹤0.01% 1326
2025
Q3
$10.7M Sell
17,824
-23,277
-57% -$13.3M ﹤0.01% 1030
2025
Q2
$22.7M Buy
41,101
+1,587
+4% +$789K 0.01% 801
2025
Q1
$18.5M Buy
39,514
+250
+0.6% +$127K 0.01% 839
2024
Q4
$20.1M Sell
39,264
-1,016
-3% -$514K 0.01% 830
2024
Q3
$19.7M Sell
40,280
-16,289
-29% -$7.71M 0.01% 841
2024
Q2
$27.1M Sell
56,569
-1,145
-2% -$515K 0.01% 731
2024
Q1
$25.6M Buy
57,714
+1,048
+2% +$449K 0.01% 737
2023
Q4
$23.2M Buy
56,666
+4,442
+9% +$1.69M 0.01% 754
2023
Q3
$18.7M Buy
52,224
+47,095
+918% +$17.5M 0.01% 719
2023
Q2
$1.89M Sell
5,129
-2,067
-29% -$696K ﹤0.01% 1650
2023
Q1
$2.31M Sell
7,196
-73,076
-91% -$21.6M ﹤0.01% 1600
2022
Q4
$21.4M Sell
80,272
-46,841
-37% -$13M 0.01% 750
2022
Q3
$34M Buy
127,113
+65,395
+106% +$19.7M 0.02% 614
2022
Q2
$17.3M Sell
61,718
-64,991
-51% -$20.2M 0.01% 821
2022
Q1
$45.9M Buy
126,709
+37,347
+42% +$13.3M 0.02% 606
2021
Q4
$35.6M Sell
89,362
-29,215
-25% -$11.3M 0.02% 686
2021
Q3
$42.4M Buy
118,577
+15,726
+15% +$5.79M 0.02% 664
2021
Q2
$36.5M Sell
102,851
-24,385
-19% -$8.2M 0.02% 702
2021
Q1
$40.6M Buy
127,236
+60,290
+90% +$19.3M 0.02% 650
2020
Q4
$21M Buy
66,946
+44,456
+198% +$13.1M 0.01% 780
2020
Q3
$6.25M Sell
22,490
-4,562
-17% -$1.24M ﹤0.01% 1165
2020
Q2
$6.7M Sell
27,052
-6,214
-19% -$1.39M 0.01% 1154
2020
Q1
$6.33M Sell
33,266
-56,628
-63% -$12M 0.01% 1122
2019
Q4
$19.1M Sell
89,894
-3,958
-4% -$792K 0.01% 800
2019
Q3
$17.7M Sell
93,852
-932,399
-91% -$177M 0.01% 828
2019
Q2
$192M Sell
1,026,251
-149,869
-13% -$27.6M 0.11% 188
2019
Q1
$211M Sell
1,176,120
-3,867,492
-77% -$656M 0.13% 167
2018
Q4
$778M Buy
5,043,612
+2,975,188
+144% +$498M 0.55% 32
2018
Q3
$384M Buy
2,068,424
+1,473,631
+248% +$267M 0.19% 108
2018
Q2
$102M Sell
594,793
-1,960,727
-77% -$329M 0.05% 386
2018
Q1
$409M Buy
+2,555,520
New +$422M 0.2% 101
2015
Q1
Sell
-1,171,870
Closed -$121M 5782
2014
Q4
$121M Sell
1,171,870
-25,237,033
-96% -$2.55B 0.07% 301
2014
Q3
$2.61B Buy
26,408,903
+12,122,940
+85% +$1.18B 1.62% 3
2014
Q2
$1.34B Sell
14,285,963
-5,615,448
-28% -$501M 0.91% 9
2014
Q1
$1.74B Buy
19,901,411
+6,483,571
+48% +$573M 1.24% 3
2013
Q4
$1.18B Buy
13,417,840
+3,884,982
+41% +$324M 0.85% 11
2013
Q3
$752M Buy
9,532,858
+8,260,891
+649% +$629M 0.56% 28
2013
Q2
$90.7M Buy
+1,271,967
New +$90.8M 0.07% 303

Other funds holding QQQ

Deutsche Bank's QQQ Position: Q1 2026 in Review

Deutsche Bank reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q1 2026, selling an estimated $149K and leaving 7,424 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Deutsche Bank first reported a position in QQQ in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.61B in Q3 2014. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Deutsche Bank held 7,424 shares of Invesco QQQ Trust worth $4.28M as of Q1 2026.
  • Deutsche Bank sold 245 Invesco QQQ Trust shares in Q1 2026, an estimated $149K.
  • Invesco QQQ Trust made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1376 holding.
  • Deutsche Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 40 quarters since.
  • Deutsche Bank's Invesco QQQ Trust position peaked at $2.61B in Q3 2014.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.