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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 		$106M Sell
143,300
-48,400
-25% -$33.3M 0.48% 31
2026
Q1 		$111M Buy
191,700
+65,300
+52% +$39.7M 0.78% 19
2025
Q4 		$77.6M Sell
126,400
-2,300
-2% -$1.41M 0.59% 26
2025
Q3 		$77.3M Buy
+128,700
New +$73.7M 0.66% 22

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

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. 4,002 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.
  • 4,002 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.