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 $1.89T 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

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. 4,018 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.
4,018 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.