First Trust Advisors’s Invesco QQQ Trust QQQ Stock Holding History

First Trust Advisors’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	$11M	Buy	14,929 +1,998	+15%	+$1.37M	0.01%	1176
2026 Q1	$7.46M	Sell	12,931 -3,063	-19%	-$1.86M	0.01%	1239
2025 Q4	$9.83M	Buy	15,994 +4,152	+35%	+$2.55M	0.01%	1108
2025 Q3	$7.11M	Sell	11,842 -6,474	-35%	-$3.71M	0.01%	1229
2025 Q2	$10.1M	Buy	18,316 +9,309	+103%	+$4.63M	0.01%	1084
2025 Q1	$4.22M	Buy	9,007 +7,815	+656%	+$3.97M	﹤0.01%	1405
2024 Q4	$610K	Buy	+1,192	New	+$603K	﹤0.01%	2190
2024 Q2	–	Sell	-17,050	Closed	-$7.57M	–	2404
2024 Q1	$7.57M	Buy	+17,050	New	+$7.31M	0.01%	1114

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

First Trust Advisors's QQQ Position: Q2 2026 in Review

First Trust Advisors increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $1.37M and bringing the position to 14,929 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1176.

First Trust Advisors first reported a position in QQQ in Q1 2024 and has held it in 8 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First Trust Advisors held 14,929 shares of Invesco QQQ Trust worth $11M as of Q2 2026.
First Trust Advisors bought 1,998 Invesco QQQ Trust shares in Q2 2026, an estimated $1.37M.
Invesco QQQ Trust made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1176 holding.
First Trust Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 8 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.