Fund Evaluation Group’s Invesco QQQ Trust QQQ Stock Holding History

Fund Evaluation Group’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 Q3	$346K	Buy	+468	New	+$334K	0.01%	80

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Fund Evaluation Group's QQQ Position: Q3 2026 in Review

Fund Evaluation Group opened a new position in Invesco QQQ Trust (QQQ) in Q3 2026: 468 shares worth $346K. The stake represents 0.01% of the portfolio and ranks #80 among its holdings.

2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Fund Evaluation Group held 468 shares of Invesco QQQ Trust worth $346K as of Q3 2026.
Invesco QQQ Trust was a new Fund Evaluation Group position in Q3 2026.
Invesco QQQ Trust made up 0.01% of Fund Evaluation Group's portfolio in Q3 2026, its #80 holding.
2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Fund Evaluation Group's 13F filing for Q3 2026, filed 5 Nov 2026.