Envestnet Portfolio Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Envestnet Portfolio Solutions’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	$14.4M	Buy	19,500 +1,511	+8%	+$1.04M	0.07%	169
2026 Q1	$10.4M	Sell	17,989 -33,077	-65%	-$20.1M	0.06%	184
2025 Q4	$31.4M	Buy	51,066 +5,890	+13%	+$3.61M	0.11%	99
2025 Q3	$27.1M	Buy	45,176 +3,795	+9%	+$2.17M	0.1%	108
2025 Q2	$22.8M	Sell	41,381 -8,623	-17%	-$4.29M	0.08%	117
2025 Q1	$23.4M	Buy	50,004 +283	+0.6%	+$144K	0.09%	111
2024 Q4	$25.4M	Buy	49,721 +7,344	+17%	+$3.71M	0.08%	115
2024 Q3	$20.7M	Sell	42,377 -45,102	-52%	-$21.3M	0.07%	140
2024 Q2	$41.9M	Buy	87,479 +2,569	+3%	+$1.16M	0.15%	79
2024 Q1	$37.7M	Buy	84,910 +13,338	+19%	+$5.72M	0.14%	85
2023 Q4	$29.3M	Sell	71,572 -5,077	-7%	-$1.93M	0.12%	97
2023 Q3	$27.5M	Buy	+76,649	New	+$28.4M	0.13%	91

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

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

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

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

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

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

Envestnet Portfolio Solutions's QQQ Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, buying an estimated $1.04M and bringing the position to 19,500 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #169.

Envestnet Portfolio Solutions first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.9M in Q2 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Envestnet Portfolio Solutions held 19,500 shares of Invesco QQQ Trust worth $14.4M as of Q2 2026.
Envestnet Portfolio Solutions bought 1,511 Invesco QQQ Trust shares in Q2 2026, an estimated $1.04M.
Invesco QQQ Trust made up 0.07% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #169 holding.
Envestnet Portfolio Solutions first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Invesco QQQ Trust position peaked at $41.9M in Q2 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.