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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
Q2 		$9.14M Sell
12,405
-9,731
-44% -$6.7M 4.54% 4
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Element Squared's QQQ Position: Q2 2026 in Review

Element Squared reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q2 2026, selling an estimated $6.7M and leaving 12,405 shares worth $9.14M. The position accounts for 4.54% of the portfolio, ranked #4.

Element Squared first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.8M in Q1 2026. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Element Squared held 12,405 shares of Invesco QQQ Trust worth $9.14M as of Q2 2026.
  • Element Squared sold 9,731 Invesco QQQ Trust shares in Q2 2026, an estimated $6.7M.
  • Invesco QQQ Trust made up 4.54% of Element Squared's portfolio in Q2 2026, its #4 holding.
  • Element Squared first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • Element Squared's Invesco QQQ Trust position peaked at $12.8M in Q1 2026.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.