Fullerton Fund Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,496
| Closed | -$1.53M | – | 150 |
|
|
2025
Q4 | $1.53M | Sell |
2,496
-6,793
| -73% | -$4.17M | 0.07% | 34 |
|
|
2025
Q3 | $5.58M | Sell |
9,289
-250
| -3% | -$143K | 0.22% | 34 |
|
|
2025
Q2 | $5.26M | Buy |
+9,539
| New | +$4.74M | 0.21% | 40 |
|
|
2025
Q1 | – | Sell |
-49,739
| Closed | -$25.4M | – | 143 |
|
|
2024
Q4 | $25.4M | Sell |
49,739
-17,440
| -26% | -$8.82M | 0.89% | 25 |
|
|
2024
Q3 | $32.8M | Sell |
67,179
-87,772
| -57% | -$41.5M | 1.38% | 26 |
|
|
2024
Q2 | $74.2M | Sell |
154,951
-21,423
| -12% | -$9.64M | 3.33% | 8 |
|
|
2024
Q1 | $78.3M | Sell |
176,374
-48,486
| -22% | -$20.8M | 3.71% | 8 |
|
|
2023
Q4 | $92.1M | Sell |
224,860
-17,481
| -7% | -$6.64M | 5.36% | 6 |
|
|
2023
Q3 | $86.8M | Sell |
242,341
-21,095
| -8% | -$7.82M | 6.08% | 4 |
|
|
2023
Q2 | $97.3M | Buy |
263,436
+222,266
| +540% | +$74.8M | 6.8% | 2 |
|
|
2023
Q1 | $13.2M | Buy |
+41,170
| New | +$12.1M | 1.01% | 30 |
|
|
2022
Q1 | – | Sell |
-9,611
| Closed | -$3.82M | – | 74 |
|
|
2021
Q4 | $3.82M | Buy |
9,611
+1,435
| +18% | +$554K | 0.19% | 47 |
|
|
2021
Q3 | $2.93M | Buy |
8,176
+1,300
| +19% | +$479K | 0.18% | 46 |
|
|
2021
Q2 | $2.44M | Hold |
6,876
| – | – | 0.17% | 46 |
|
|
2021
Q1 | $2.19M | Buy |
6,876
+3,836
| +126% | +$1.23M | 0.17% | 49 |
|
|
2020
Q4 | $954K | Sell |
3,040
-95,241
| -97% | -$28M | 0.07% | 57 |
|
|
2020
Q3 | $27.3M | Sell |
98,281
-84,757
| -46% | -$23M | 3.63% | 8 |
|
|
2020
Q2 | $45.3M | Buy |
183,038
+42,843
| +31% | +$9.6M | 8.23% | 4 |
|
|
2020
Q1 | $26.7M | Sell |
140,195
-15,766
| -10% | -$3.34M | 5.08% | 4 |
|
|
2019
Q4 | $33.2M | Buy |
155,961
+102,332
| +191% | +$20.5M | 6.97% | 2 |
|
|
2019
Q3 | $10.1M | Buy |
53,629
+39,909
| +291% | +$7.57M | 3.09% | 3 |
|
|
2019
Q2 | $2.56M | Buy |
+13,720
| New | +$2.53M | 0.86% | 8 |
|
|
2018
Q4 | – | Sell |
-25,550
| Closed | -$4.75M | – | 32 |
|
|
2018
Q3 | $4.75M | Buy |
+25,550
| New | +$4.62M | 2.41% | 6 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$2.55M | – | 18 |
|
|
2018
Q1 | $2.55M | Sell |
15,900
-10,400
| -40% | -$1.72M | 1.44% | 9 |
|
|
2017
Q4 | $4.1M | Sell |
26,300
-3,600
| -12% | -$550K | 1.69% | 5 |
|
|
2017
Q3 | $4.35M | Buy |
+29,900
| New | +$4.28M | 1.83% | 4 |
|
|
2016
Q1 | – | Sell |
-15,863
| Closed | -$1.77M | – | 19 |
|
|
2015
Q4 | $1.77M | Buy |
+15,863
| New | +$1.77M | 1.36% | 7 |
|
Other funds holding QQQ
Fullerton Fund Management's QQQ Position: Q1 2026 in Review
Fullerton Fund Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 2,496 shares — an estimated $1.53M sold.
Fullerton Fund Management first reported a position in QQQ in Q4 2015 and held it in 27 quarters. The position peaked at $97.3M in Q2 2023. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Fullerton Fund Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
- Fullerton Fund Management sold 2,496 Invesco QQQ Trust shares in Q1 2026, an estimated $1.53M.
- Fullerton Fund Management first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 27 quarters.
- Fullerton Fund Management's Invesco QQQ Trust position peaked at $97.3M in Q2 2023.
- 3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.