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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings's QQQ Position: Q1 2026 in Review

Equitable Holdings increased its Invesco QQQ Trust (QQQ) stake by 7.4% in Q1 2026, buying an estimated $28.2M and bringing the position to 676,464 shares worth $414M. The position accounts for 2.66% of the portfolio, ranked #1.

Equitable Holdings first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Equitable Holdings held 676,464 shares of Invesco QQQ Trust worth $414M as of Q1 2026.
  • Equitable Holdings bought 46,490 Invesco QQQ Trust shares in Q1 2026, an estimated $28.2M.
  • Invesco QQQ Trust made up 2.66% of Equitable Holdings's portfolio in Q1 2026, its #1 holding.
  • Equitable Holdings first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.