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Ellevest Inc’s Invesco QQQ Trust QQQ Stock Holding History

Ellevest Inc’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 		$472K Buy
+681
New +$469K 0.06% 269
2024
Q3 		– Sell
-543
Closed -$260K – 447
2024
Q2 		$260K Sell
543
-315
-37% -$142K 0.02% 340
2024
Q1 		$381K Buy
+858
New +$368K 0.02% 267
2023
Q2 		– Sell
-289
Closed -$92.8K – 1315
2023
Q1 		$92.8K Buy
289
+1
+0.3% +$295 0.01% 466
2022
Q4 		$76.7K Sell
288
-399
-58% -$110K 0.01% 506
2022
Q3 		$184K Buy
687
+253
+58% +$76.4K 0.02% 288
2022
Q2 		$122K Buy
434
+7
+2% +$2.17K 0.01% 376
2022
Q1 		$155K Sell
427
-28
-6% -$9.94K 0.01% 349
2021
Q4 		$181K Hold
455
– – 0.02% 307
2021
Q3 		$163K Sell
455
-390
-46% -$144K 0.02% 312
2021
Q2 		$299K Buy
845
+420
+99% +$141K 0.03% 170
2021
Q1 		$136K Buy
+425
New +$136K 0.02% 295
2020
Q4 		– Sell
-423
Closed -$118K – 1319
2020
Q3 		$118K Hold
423
– – 0.02% 216
2020
Q2 		$105K Sell
423
-262
-38% -$58.7K 0.02% 199
2020
Q1 		$130K Buy
685
+40
+6% +$8.47K 0.04% 116
2019
Q4 		$137K Hold
645
– – 0.04% 86
2019
Q3 		$122K Hold
645
– – 0.04% 71
2019
Q2 		$120K Buy
645
+232
+56% +$42.7K 0.05% 73
2019
Q1 		$74K Hold
413
– – 0.04% 74
2018
Q4 		$64K Buy
+413
New +$69.1K 0.03% 151

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

Ellevest Inc's QQQ Position: Q2 2026 in Review

Ellevest Inc opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 681 shares worth $472K. The stake represents 0.06% of the portfolio and ranks #269 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in QQQ as recently as Q2 2024.

Ellevest Inc first reported a position in QQQ in Q4 2018 and has held it in 20 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ellevest Inc held 681 shares of Invesco QQQ Trust worth $472K as of Q2 2026.
  • Invesco QQQ Trust was a new Ellevest Inc position in Q2 2026.
  • Invesco QQQ Trust made up 0.06% of Ellevest Inc's portfolio in Q2 2026, its #269 holding.
  • Ellevest Inc first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 20 quarters since.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.