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Empowered Funds’s Invesco QQQ Trust QQQ Stock Holding History

Empowered Funds’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 		$61.4M Buy
+83,446
New +$57.4M 0.32% 44
2025
Q4 		– Sell
-57,028
Closed -$34.2M – 1699
2025
Q3 		$34.2M Buy
57,028
+48,281
+552% +$27.6M 0.35% 39
2025
Q2 		$4.83M Sell
8,747
-19,690
-69% -$9.79M 0.05% 454
2025
Q1 		$13.3M Buy
28,437
+23,571
+484% +$12M 0.19% 97
2024
Q4 		$2.49M Buy
+4,866
New +$2.46M 0.04% 634
2023
Q4 		– Sell
-14,967
Closed -$5.36M – 1305
2023
Q3 		$5.36M Buy
+14,967
New +$5.55M 0.16% 159
2023
Q2 		– Sell
-22,308
Closed -$7.16M – 1166
2023
Q1 		$7.16M Buy
+22,308
New +$6.58M 0.42% 48
2021
Q3 		– Sell
-104,535
Closed -$37M – 268
2021
Q2 		$37M Buy
104,535
+49,208
+89% +$16.5M 4.7% 1
2021
Q1 		$17.4M Hold
55,327
– – 3.33% 2
2020
Q4 		$17.4M Buy
55,327
+28,859
+109% +$8.47M 3.33% 2
2020
Q3 		$7.35M Buy
26,468
+10,737
+68% +$2.91M 2.3% 11
2020
Q2 		$3.9M Buy
15,731
+200
+1% +$44.8K 1.51% 10
2020
Q1 		$3.3M Hold
15,531
– – 1.2% 8
2019
Q4 		$3.3M Buy
+15,531
New +$3.11M 1.2% 8

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

Empowered Funds's QQQ Position: Q2 2026 in Review

Empowered Funds opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 83,446 shares worth $61.4M. The stake represents 0.32% of the portfolio and ranks #44 among its holdings. This is a return to the name: Empowered Funds previously reported a position in QQQ as recently as Q3 2025.

Empowered Funds first reported a position in QQQ in Q4 2019 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Empowered Funds held 83,446 shares of Invesco QQQ Trust worth $61.4M as of Q2 2026.
  • Invesco QQQ Trust was a new Empowered Funds position in Q2 2026.
  • Invesco QQQ Trust made up 0.32% of Empowered Funds's portfolio in Q2 2026, its #44 holding.
  • Empowered Funds first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 14 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.