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Exchange Traded Concepts’s Invesco QQQ Trust QQQ Stock Holding History

Exchange Traded Concepts’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 		$47.2M Buy
64,062
+11,965
+23% +$8.23M 0.22% 83
2026
Q1 		$30.1M Buy
52,097
+52,054
+121,056% +$31.6M 0.21% 95
2025
Q4 		$26.4K Sell
43
-25
-37% -$15.3K ﹤0.01% 1469
2025
Q3 		$40.8K Sell
68
-24,027
-100% -$13.8M ﹤0.01% 1303
2025
Q2 		$13.3M Buy
+24,095
New +$12M 0.16% 159
2024
Q2 		– Sell
-66
Closed -$29.3K – 1285
2024
Q1 		$29.3K Buy
+66
New +$28.3K ﹤0.01% 1039
2023
Q3 		– Sell
-25
Closed -$9.24K – 1468
2023
Q2 		$9.24K Sell
25
-393
-94% -$132K ﹤0.01% 1207
2023
Q1 		$134K Buy
+418
New +$123K ﹤0.01% 765
2021
Q4 		– Sell
-956,388
Closed -$342M – 1237
2021
Q3 		$342M Buy
956,388
+623,775
+188% +$230M 8.74% 1
2021
Q2 		$118M Buy
332,613
+42,542
+15% +$14.3M 3.73% 6
2021
Q1 		$92.6M Buy
290,071
+34,835
+14% +$11.1M 3.46% 9
2020
Q4 		$80.1M Sell
255,236
-120,123
-32% -$35.3M 3.72% 7
2020
Q3 		$104M Buy
+375,359
New +$102M 5.9% 1

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Exchange Traded Concepts's QQQ Position: Q2 2026 in Review

Exchange Traded Concepts increased its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, buying an estimated $8.23M and bringing the position to 64,062 shares worth $47.2M. The position accounts for 0.22% of the portfolio, ranked #83.

Exchange Traded Concepts first reported a position in QQQ in Q3 2020 and has held it in 13 quarters since. The position peaked at $342M in Q3 2021. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Exchange Traded Concepts held 64,062 shares of Invesco QQQ Trust worth $47.2M as of Q2 2026.
  • Exchange Traded Concepts bought 11,965 Invesco QQQ Trust shares in Q2 2026, an estimated $8.23M.
  • Invesco QQQ Trust made up 0.22% of Exchange Traded Concepts's portfolio in Q2 2026, its #83 holding.
  • Exchange Traded Concepts first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Invesco QQQ Trust position peaked at $342M in Q3 2021.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.