Element Squared’s Invesco QQQ Trust QQQ Stock Holding History

Element Squared’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 Q1	$12.8M	Buy	22,136 +11,030	+99%	+$6.7M	7.21%	4
2025 Q4	$6.82M	Buy	11,106 +7,833	+239%	+$4.81M	3.7%	6
2025 Q3	$1.96M	Sell	3,273 -226	-6%	-$129K	1.12%	44
2025 Q2	$1.93M	Buy	+3,499	New	+$1.74M	1.2%	37

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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

Element Squared's QQQ Position: Q1 2026 in Review

Element Squared increased its Invesco QQQ Trust (QQQ) stake by 99% in Q1 2026, buying an estimated $6.7M and bringing the position to 22,136 shares worth $12.8M. The position accounts for 7.21% of the portfolio, ranked #4.

Element Squared first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Element Squared held 22,136 shares of Invesco QQQ Trust worth $12.8M as of Q1 2026.
Element Squared bought 11,030 Invesco QQQ Trust shares in Q1 2026, an estimated $6.7M.
Invesco QQQ Trust made up 7.21% of Element Squared's portfolio in Q1 2026, its #4 holding.
Element Squared first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.