Exchange Traded Concepts
QQQ icon

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
Q3 		$47.1M Sell
63,650
-412
-0.6% -$294K 0.19% 104
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Exchange Traded Concepts's QQQ Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Invesco QQQ Trust (QQQ) stake by 0.64% in Q3 2026, selling an estimated $294K and leaving 63,650 shares worth $47.1M. The position accounts for 0.19% of the portfolio, ranked #104.

Exchange Traded Concepts first reported a position in QQQ in Q3 2020 and has held it in 14 quarters since. The position peaked at $342M in Q3 2021. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Exchange Traded Concepts held 63,650 shares of Invesco QQQ Trust worth $47.1M as of Q3 2026.
  • Exchange Traded Concepts sold 412 Invesco QQQ Trust shares in Q3 2026, an estimated $294K.
  • Invesco QQQ Trust made up 0.19% of Exchange Traded Concepts's portfolio in Q3 2026, its #104 holding.
  • Exchange Traded Concepts first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Invesco QQQ Trust position peaked at $342M in Q3 2021.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.