Franklin Resources
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Franklin Resources’s Invesco QQQ Trust QQQ Stock Holding History

Franklin Resources’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 		$337M Buy
457,396
+141,360
+45% +$97.3M 0.07% 227
2026
Q1 		$182M Sell
316,036
-149,374
-32% -$90.7M 0.04% 315
2025
Q4 		$286M Sell
465,410
-126,722
-21% -$77.8M 0.07% 245
2025
Q3 		$355M Buy
592,132
+181,943
+44% +$104M 0.09% 214
2025
Q2 		$226M Sell
410,189
-2,684
-0.7% -$1.33M 0.06% 293
2025
Q1 		$194M Buy
412,873
+177,049
+75% +$90M 0.06% 308
2024
Q4 		$121M Buy
235,824
+181,169
+331% +$91.6M 0.03% 404
2024
Q3 		$27.2M Buy
54,655
+20,479
+60% +$9.69M 0.01% 799
2024
Q2 		$16.4M Buy
34,176
+9,988
+41% +$4.49M 0.01% 925
2024
Q1 		$10.7M Sell
24,188
-1,773
-7% -$760K ﹤0.01% 1058
2023
Q4 		$10.6M Buy
25,961
+1,170
+5% +$444K 0.01% 919
2023
Q3 		$8.88M Sell
24,791
-6,422
-21% -$2.38M ﹤0.01% 941
2023
Q2 		$11.5M Buy
31,213
+11,701
+60% +$3.94M 0.01% 892
2023
Q1 		$6.26M Sell
19,512
-1,582
-7% -$467K ﹤0.01% 1041
2022
Q4 		$5.62M Buy
21,094
+96
+0.5% +$26.5K ﹤0.01% 1087
2022
Q3 		$5.61M Sell
20,998
-17,996
-46% -$5.43M ﹤0.01% 1071
2022
Q2 		$10.9M Buy
38,994
+18,053
+86% +$5.6M 0.01% 933
2022
Q1 		$7.59M Sell
20,941
-701
-3% -$249K ﹤0.01% 1075
2021
Q4 		$8.61M Buy
21,642
+170
+0.8% +$65.6K ﹤0.01% 1103
2021
Q3 		$7.69M Buy
21,472
+4,783
+29% +$1.76M ﹤0.01% 1110
2021
Q2 		$5.92M Buy
16,689
+1,956
+13% +$658K ﹤0.01% 1104
2021
Q1 		$4.7M Sell
14,733
-3,330
-18% -$1.06M ﹤0.01% 1136
2020
Q4 		$5.67M Sell
18,063
-793,497
-98% -$233M ﹤0.01% 1073
2020
Q3 		$225M Sell
811,560
-87,088
-10% -$23.6M 0.11% 217
2020
Q2 		$238M Buy
898,648
+890,639
+11,120% +$200M 0.12% 201
2020
Q1 		$1.52M Sell
8,009
-3,670
-31% -$777K ﹤0.01% 1145
2019
Q4 		$2.48M Buy
11,679
+238
+2% +$47.7K ﹤0.01% 1134
2019
Q3 		$2.16M Buy
11,441
+1,123
+11% +$213K ﹤0.01% 1148
2019
Q2 		$1.93M Buy
10,318
+270
+3% +$49.7K ﹤0.01% 1171
2019
Q1 		$1.8M Buy
10,048
+770
+8% +$131K ﹤0.01% 1156
2018
Q4 		$1.43M Buy
9,278
+2,512
+37% +$420K ﹤0.01% 1178
2018
Q3 		$1.26M Hold
6,766
– – ﹤0.01% 1253
2018
Q2 		$1.16M Buy
6,766
+3,200
+90% +$537K ﹤0.01% 1244
2018
Q1 		$571K Buy
3,566
+43
+1% +$7.1K ﹤0.01% 1358
2017
Q4 		$549K Hold
3,523
– – ﹤0.01% 1376
2017
Q3 		$512K Sell
3,523
-100
-3% -$14.3K ﹤0.01% 1358
2017
Q2 		$499K Hold
3,623
– – ﹤0.01% 1373
2017
Q1 		$480K Sell
3,623
-150
-4% -$19.2K ﹤0.01% 1388
2016
Q4 		$447K Hold
3,773
– – ﹤0.01% 1380
2016
Q3 		$448K Hold
3,773
– – ﹤0.01% 1401
2016
Q2 		$406K Buy
3,773
+225
+6% +$24.3K ﹤0.01% 1413
2016
Q1 		$387K Sell
3,548
-924
-21% -$96K ﹤0.01% 1423
2015
Q4 		$500K Sell
4,472
-116
-3% -$12.9K ﹤0.01% 1451
2015
Q3 		$467K Hold
4,588
– – ﹤0.01% 1451
2015
Q2 		$491K Buy
4,588
+88
+2% +$9.57K ﹤0.01% 1464
2015
Q1 		$475K Sell
4,500
-1,995
-31% -$209K ﹤0.01% 1453
2014
Q4 		$671K Hold
6,495
– – ﹤0.01% 1416
2014
Q3 		$642K Sell
6,495
-64
-1% -$6.24K ﹤0.01% 1419
2014
Q2 		$616K Buy
6,559
+1,364
+26% +$122K ﹤0.01% 1419
2014
Q1 		$455K Sell
5,195
-3,275
-39% -$289K ﹤0.01% 1427
2013
Q4 		$745K Sell
8,470
-2,150
-20% -$179K ﹤0.01% 1363
2013
Q3 		$837K Sell
10,620
-605
-5% -$46.1K ﹤0.01% 1313
2013
Q2 		$799K Buy
+11,225
New +$801K ﹤0.01% 1301

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

Franklin Resources's QQQ Position: Q2 2026 in Review

Franklin Resources increased its Invesco QQQ Trust (QQQ) stake by 45% in Q2 2026, buying an estimated $97.3M and bringing the position to 457,396 shares worth $337M. The position accounts for 0.07% of the portfolio, ranked #227.

Franklin Resources first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $355M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Franklin Resources held 457,396 shares of Invesco QQQ Trust worth $337M as of Q2 2026.
  • Franklin Resources bought 141,360 Invesco QQQ Trust shares in Q2 2026, an estimated $97.3M.
  • Invesco QQQ Trust made up 0.07% of Franklin Resources's portfolio in Q2 2026, its #227 holding.
  • Franklin Resources first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • Franklin Resources's Invesco QQQ Trust position peaked at $355M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.