Fidelity International’s Invesco QQQ Trust QQQ Stock Holding History

Fidelity International’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	$653M	Buy	886,861 +726,005	+451%	+$500M	0.47%	48
2026 Q1	$92.8M	Sell	160,856 -123,487	-43%	-$75M	0.07%	251
2025 Q4	$175M	Buy	284,343 +69,008	+32%	+$42.3M	0.13%	181
2025 Q3	$129M	Sell	215,335 -4,394	-2%	-$2.52M	0.1%	198
2025 Q2	$121M	Sell	219,729 -43,619	-17%	-$21.7M	0.1%	202
2025 Q1	$123M	Buy	263,348 +45,703	+21%	+$23.2M	0.12%	199
2024 Q4	$111M	Buy	217,645 +112,857	+108%	+$57.1M	0.1%	206
2024 Q3	$51.1M	Buy	104,788 +23,548	+29%	+$11.1M	0.05%	320
2024 Q2	$38.9M	Sell	81,240 -125,041	-61%	-$56.2M	0.04%	367
2024 Q1	$91.6M	Sell	206,281 -381,468	-65%	-$164M	0.09%	235
2023 Q4	$241M	Buy	587,749 +143,617	+32%	+$54.5M	0.25%	108
2023 Q3	$159M	Buy	444,132 +379,634	+589%	+$141M	0.19%	145
2023 Q2	$23.8M	Buy	64,498 +22,507	+54%	+$7.58M	0.03%	383
2023 Q1	$13.5M	Sell	41,991 -3,379	-7%	-$997K	0.02%	447
2022 Q4	$12.1M	Buy	45,370 +912	+2%	+$252K	0.01%	472
2022 Q3	$11.9M	Buy	+44,458	New	+$13.4M	0.02%	470
2021 Q3	–	Sell	-4,000	Closed	-$1.42M	–	879
2021 Q2	$1.42M	Buy	4,000 +500	+14%	+$168K	﹤0.01%	726
2021 Q1	$1.12M	Buy	+3,500	New	+$1.12M	﹤0.01%	714
2019 Q3	–	Sell	-200	Closed	-$37K	–	954
2019 Q2	$37K	Buy	+200	New	+$36.8K	﹤0.01%	682

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity International's QQQ Position: Q2 2026 in Review

Fidelity International increased its Invesco QQQ Trust (QQQ) stake by 451% in Q2 2026, buying an estimated $500M and bringing the position to 886,861 shares worth $653M. The position accounts for 0.47% of the portfolio, ranked #48.

Fidelity International first reported a position in QQQ in Q2 2019 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fidelity International held 886,861 shares of Invesco QQQ Trust worth $653M as of Q2 2026.
Fidelity International bought 726,005 Invesco QQQ Trust shares in Q2 2026, an estimated $500M.
Invesco QQQ Trust made up 0.47% of Fidelity International's portfolio in Q2 2026, its #48 holding.
Fidelity International first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 19 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.