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Fifth Third Securities’s Invesco QQQ Trust QQQ Stock Holding History

Fifth Third Securities’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 		$78.1M Sell
106,108
-7,676
-7% -$5.28M 4.46% 1
2026
Q1 		$65.7M Buy
113,784
+2,046
+2% +$1.24M 4.25% 1
2025
Q4 		$68.6M Buy
111,738
+1,875
+2% +$1.15M 4.49% 1
2025
Q3 		$66M Buy
109,863
+2,822
+3% +$1.62M 4.5% 2
2025
Q2 		$59M Buy
107,041
+17,074
+19% +$8.49M 4.44% 2
2025
Q1 		$42.2M Sell
89,967
-3,952
-4% -$2.01M 3.56% 3
2024
Q4 		$48M Buy
93,919
+2,347
+3% +$1.19M 4.08% 2
2024
Q3 		$44.7M Sell
91,572
-10,336
-10% -$4.89M 4.23% 2
2024
Q2 		$48.9M Sell
101,908
-1,385
-1% -$623K 4.52% 1
2024
Q1 		$45.9M Buy
103,293
+714
+0.7% +$306K 4.46% 3
2023
Q4 		$42M Sell
102,579
-850
-0.8% -$323K 4.35% 3
2023
Q3 		$37.1M Buy
103,429
+7,768
+8% +$2.88M 4.15% 3
2023
Q2 		$35.3M Buy
95,661
+3,910
+4% +$1.32M 3.85% 3
2023
Q1 		$29.4M Buy
+91,751
New +$27.1M 3.38% 3
2022
Q1 		– Sell
-95,729
Closed -$38.1M – 132
2021
Q4 		$38.1M Buy
95,729
+3,281
+4% +$1.27M 4.14% 2
2021
Q3 		$33.1M Buy
+92,448
New +$34M 4.54% 2
2019
Q3 		– Sell
-60,063
Closed -$11.2M – 116
2019
Q2 		$11.2M Buy
+60,063
New +$11.1M 3.02% 5
2018
Q4 		– Sell
-61,002
Closed -$11.4M – 109
2018
Q3 		$11.4M Buy
+61,002
New +$11M 3.92% 4

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

Fifth Third Securities's QQQ Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco QQQ Trust (QQQ) stake by 6.7% in Q2 2026, selling an estimated $5.28M and leaving 106,108 shares worth $78.1M. The position accounts for 4.46% of the portfolio, ranked #1.

Fifth Third Securities first reported a position in QQQ in Q3 2018 and has held it in 18 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Fifth Third Securities held 106,108 shares of Invesco QQQ Trust worth $78.1M as of Q2 2026.
  • Fifth Third Securities sold 7,676 Invesco QQQ Trust shares in Q2 2026, an estimated $5.28M.
  • Invesco QQQ Trust made up 4.46% of Fifth Third Securities's portfolio in Q2 2026, its #1 holding.
  • Fifth Third Securities first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 18 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.