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WELLINGTON-ALTUS USA INC.’s Invesco QQQ Trust QQQ Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$2.29M Sell
3,973
-814
-17% -$560K 1.63% 9
2026
Q1 		$3.53M Buy
4,787
+1,322
+38% +$803K 2.08% 6
2025
Q4 		$2.13M Buy
+3,465
New +$2.13M 1.58% 10

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

WELLINGTON-ALTUS USA INC.'s QQQ Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, selling an estimated $560K and leaving 3,973 shares worth $2.29M. The position accounts for 1.63% of the portfolio, ranked #9.

WELLINGTON-ALTUS USA INC. first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.53M in Q1 2026. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 3,973 shares of Invesco QQQ Trust worth $2.29M as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 814 Invesco QQQ Trust shares in Q2 2026, an estimated $560K.
  • Invesco QQQ Trust made up 1.63% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #9 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Invesco QQQ Trust position peaked at $3.53M in Q1 2026.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.