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EWA LLC’s Invesco QQQ Trust QQQ Stock Holding History

EWA LLC’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 		$1.26M Hold
1,705
– – 0.23% 60
2026
Q1 		$984K Buy
1,705
+14
+0.8% +$8.51K 0.22% 58
2025
Q4 		$1.04M Buy
1,691
+219
+15% +$134K 0.25% 51
2025
Q3 		$884K Sell
1,472
-97
-6% -$55.5K 0.24% 53
2025
Q2 		$865K Buy
1,569
+2
+0.1% +$995 0.27% 48
2025
Q1 		$735K Buy
1,567
+76
+5% +$38.6K 0.27% 42
2024
Q4 		$762K Sell
1,491
-10
-0.7% -$5.06K 0.29% 41
2024
Q3 		$763K Sell
1,501
-30
-2% -$14.2K 0.27% 42
2024
Q2 		$736K Buy
1,531
+74
+5% +$33.3K 0.3% 35
2024
Q1 		$644K Buy
1,457
+4
+0.3% +$1.72K 0.29% 35
2023
Q4 		$623K Buy
1,453
+6
+0.4% +$2.28K 0.3% 33
2023
Q3 		$546K Buy
1,447
+14
+1% +$5.19K 0.35% 34
2023
Q2 		$530K Sell
1,433
-61
-4% -$20.5K 0.36% 31
2023
Q1 		$488K Buy
+1,494
New +$441K 0.36% 29

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

EWA LLC's QQQ Position: Q2 2026 in Review

EWA LLC held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,705 shares worth $1.26M. The position accounts for 0.23% of the portfolio, ranked #60.

EWA LLC first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • EWA LLC held 1,705 shares of Invesco QQQ Trust worth $1.26M as of Q2 2026.
  • EWA LLC left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.23% of EWA LLC's portfolio in Q2 2026, its #60 holding.
  • EWA LLC first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.