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Equitable Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Equitable Holdings’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 		$498M Sell
676,059
-405
-0.1% -$279K 2.97% 2
2026
Q1 		$414M Buy
676,464
+46,490
+7% +$28.2M 2.66% 1
2025
Q4 		$387M Buy
629,974
+43,028
+7% +$26.4M 2.65% 3
2025
Q3 		$352M Buy
586,946
+31,103
+6% +$17.8M 2.59% 4
2025
Q2 		$307M Buy
555,843
+42,894
+8% +$21.3M 2.53% 5
2025
Q1 		$241M Sell
512,949
-3,637
-0.7% -$1.85M 2.28% 5
2024
Q4 		$264M Sell
516,586
-26,395
-5% -$13.4M 2.51% 5
2024
Q3 		$265M Sell
542,981
-7,370
-1% -$3.49M 2.57% 5
2024
Q2 		$264M Buy
550,351
+5,955
+1% +$2.68M 2.77% 5
2024
Q1 		$242M Sell
544,396
-57,683
-10% -$24.7M 2.72% 4
2023
Q4 		$247M Buy
602,079
+79,479
+15% +$30.2M 3.04% 4
2023
Q3 		$187M Sell
522,600
-75,256
-13% -$27.9M 2.69% 5
2023
Q2 		$221M Buy
597,856
+40,904
+7% +$13.8M 3.17% 4
2023
Q1 		$179M Sell
556,952
-9,707
-2% -$2.86M 2.86% 6
2022
Q4 		$151M Buy
566,659
+18,608
+3% +$5.15M 2.63% 6
2022
Q3 		$146M Buy
548,051
+12,017
+2% +$3.63M 2.86% 6
2022
Q2 		$150M Sell
536,034
-5,565
-1% -$1.73M 2.87% 6
2022
Q1 		$196M Sell
541,599
-8,409
-2% -$2.99M 3.21% 4
2021
Q4 		$219M Buy
550,008
+14,101
+3% +$5.44M 3.45% 5
2021
Q3 		$192M Buy
535,907
+28,614
+6% +$10.5M 3.27% 6
2021
Q2 		$180M Buy
507,293
+20,173
+4% +$6.78M 3.1% 8
2021
Q1 		$155M Buy
487,120
+15,487
+3% +$4.95M 3.29% 7
2020
Q4 		$148M Sell
471,633
-4,630
-1% -$1.36M 3.37% 8
2020
Q3 		$132M Sell
476,263
-4,845
-1% -$1.31M 3.41% 8
2020
Q2 		$119M Sell
481,108
-18,068
-4% -$4.05M 3.43% 5
2020
Q1 		$95M Buy
499,176
+48,134
+11% +$10.2M 3.41% 5
2019
Q4 		$95.9M Buy
+451,042
New +$90.3M 2.8% 7

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

Equitable Holdings's QQQ Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco QQQ Trust (QQQ) stake by 0.06% in Q2 2026, selling an estimated $279K and leaving 676,059 shares worth $498M. The position accounts for 2.97% of the portfolio, ranked #2.

Equitable Holdings first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Equitable Holdings held 676,059 shares of Invesco QQQ Trust worth $498M as of Q2 2026.
  • Equitable Holdings sold 405 Invesco QQQ Trust shares in Q2 2026, an estimated $279K.
  • Invesco QQQ Trust made up 2.97% of Equitable Holdings's portfolio in Q2 2026, its #2 holding.
  • Equitable Holdings first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.