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 Q1	–	Sell	-4,000	Closed	-$2.46M	–	3275
2025 Q4	$2.46M	Sell	4,000 -17,400	-81%	-$10.7M	﹤0.01%	1694
2025 Q3	$12.8M	Buy	21,400 +10,800	+102%	+$6.18M	﹤0.01%	1091
2025 Q2	$5.85M	Buy	10,600 +6,000	+130%	+$2.98M	﹤0.01%	1306
2025 Q1	$2.16M	Hold	4,600	–	–	﹤0.01%	1666
2024 Q4	$2.35M	Sell	4,600 -300	-6%	-$152K	﹤0.01%	1677
2024 Q3	$2.44M	Hold	4,900	–	–	﹤0.01%	1672
2024 Q2	$2.35M	Sell	4,900 -900	-16%	-$405K	﹤0.01%	1641
2024 Q1	$2.58M	Hold	5,800	–	–	﹤0.01%	1632
2023 Q4	$2.38M	Hold	5,800	–	–	﹤0.01%	1343
2023 Q3	$2.08M	Hold	5,800	–	–	﹤0.01%	1379
2023 Q2	$2.14M	Buy	+5,800	New	+$1.95M	﹤0.01%	1393

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources's QQQ Position: Q1 2026 in Review

Franklin Resources reduced its Invesco QQQ Trust (QQQ) stake by 32% in Q1 2026, selling an estimated $90.7M and leaving 316,036 shares worth $182M. The position accounts for 0.04% of the portfolio, ranked #315.

Franklin Resources first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $355M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Franklin Resources held 316,036 shares of Invesco QQQ Trust worth $182M as of Q1 2026.
Franklin Resources sold 149,374 Invesco QQQ Trust shares in Q1 2026, an estimated $90.7M.
Invesco QQQ Trust made up 0.04% of Franklin Resources's portfolio in Q1 2026, its #315 holding.
Franklin Resources first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Franklin Resources's Invesco QQQ Trust position peaked at $355M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.