Engineers Gate Manager’s Invesco QQQ Trust QQQ Stock Holding History

Engineers Gate Manager’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	–	Sell	-399,690	Closed	-$246M	–	2498
2025 Q4	$246M	Buy	399,690 +141,130	+55%	+$86.6M	2.91%	1
2025 Q3	$155M	Buy	258,560 +153,574	+146%	+$87.9M	1.78%	1
2025 Q2	$57.9M	Sell	104,986 -30,904	-23%	-$15.4M	0.72%	6
2025 Q1	$63.7M	Sell	135,890 -148,190	-52%	-$75.3M	1.07%	1
2024 Q4	$145M	Buy	284,080 +197,598	+228%	+$99.9M	2.53%	1
2024 Q3	$42.2M	Buy	86,482 +40,463	+88%	+$19.1M	0.82%	1
2024 Q2	$22M	Buy	+46,019	New	+$20.7M	0.5%	10
2024 Q1	–	Sell	-35,625	Closed	-$14.6M	–	2234
2023 Q4	$14.6M	Buy	+35,625	New	+$13.5M	0.42%	18

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Engineers Gate Manager's QQQ Position: Q1 2026 in Review

Engineers Gate Manager sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 399,690 shares — an estimated $246M sold.

Engineers Gate Manager first reported a position in QQQ in Q4 2023 and held it in 8 quarters. The position peaked at $246M in Q4 2025. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Engineers Gate Manager reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 399,690 Invesco QQQ Trust shares in Q1 2026, an estimated $246M.
Engineers Gate Manager first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 8 quarters.
Engineers Gate Manager's Invesco QQQ Trust position peaked at $246M in Q4 2025.
3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.