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Great Lakes Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Great Lakes Advisors’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 		$7.8M Sell
13,520
-92
-0.7% -$55.9K 0.06% 173
2025
Q4 		$8.36M Buy
13,612
+10,812
+386% +$6.63M 0.07% 172
2025
Q3 		$1.68M Sell
2,800
-51
-2% -$29.2K 0.01% 468
2025
Q2 		$1.57M Sell
2,851
-1,707
-37% -$849K 0.01% 478
2025
Q1 		$2.14M Buy
4,558
+1,530
+51% +$777K 0.02% 425
2024
Q4 		$1.55M Buy
3,028
+504
+20% +$255K 0.01% 513
2024
Q3 		$1.23M Sell
2,524
-30
-1% -$14.2K 0.01% 555
2024
Q2 		$1.22M Sell
2,554
-166
-6% -$74.7K 0.01% 548
2024
Q1 		$1.21M Buy
2,720
+43
+2% +$18.4K 0.01% 528
2023
Q4 		$1.1M Sell
2,677
-295
-10% -$112K 0.01% 519
2023
Q3 		$1.06M Buy
2,972
+217
+8% +$80.5K 0.01% 519
2023
Q2 		$1.02M Buy
+2,755
New +$927K 0.01% 520
2018
Q1 		– Sell
-4,782
Closed -$745K – 571
2017
Q4 		$745K Sell
4,782
-180
-4% -$27.5K 0.02% 416
2017
Q3 		$722K Buy
4,962
+233
+5% +$33.4K 0.02% 403
2017
Q2 		$651K Buy
4,729
+180
+4% +$24.8K 0.02% 415
2017
Q1 		$602K Buy
4,549
+21
+0.5% +$2.68K 0.02% 415
2016
Q4 		$536K Sell
4,528
-159
-3% -$18.8K 0.01% 423
2016
Q3 		$556K Sell
4,687
-2,055
-30% -$237K 0.02% 427
2016
Q2 		$725K Hold
6,742
– – 0.02% 396
2016
Q1 		$736K Buy
6,742
+1,216
+22% +$126K 0.02% 391
2015
Q4 		$618K Sell
5,526
-59
-1% -$6.58K 0.02% 397
2015
Q3 		$568K Hold
5,585
– – 0.02% 411
2015
Q2 		$598K Buy
5,585
+350
+7% +$38.1K 0.02% 407
2015
Q1 		$553K Buy
5,235
+175
+3% +$18.4K 0.02% 430
2014
Q4 		$522K Sell
5,060
-87
-2% -$8.8K 0.02% 412
2014
Q3 		$508K Buy
5,147
+51
+1% +$4.97K 0.02% 398
2014
Q2 		$479K Sell
5,096
-510
-9% -$45.5K 0.02% 259
2014
Q1 		$491K Sell
5,606
-1,245
-18% -$110K 0.02% 264
2013
Q4 		$603K Buy
6,851
+242
+4% +$20.2K 0.03% 216
2013
Q3 		$521K Sell
6,609
-205
-3% -$15.6K 0.02% 238
2013
Q2 		$486K Buy
+6,814
New +$486K 0.02% 238

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Great Lakes Advisors's QQQ Position: Q1 2026 in Review

Great Lakes Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, selling an estimated $55.9K and leaving 13,520 shares worth $7.8M. The position accounts for 0.06% of the portfolio, ranked #173.

Great Lakes Advisors first reported a position in QQQ in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.36M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Great Lakes Advisors held 13,520 shares of Invesco QQQ Trust worth $7.8M as of Q1 2026.
  • Great Lakes Advisors sold 92 Invesco QQQ Trust shares in Q1 2026, an estimated $55.9K.
  • Invesco QQQ Trust made up 0.06% of Great Lakes Advisors's portfolio in Q1 2026, its #173 holding.
  • Great Lakes Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 31 quarters since.
  • Great Lakes Advisors's Invesco QQQ Trust position peaked at $8.36M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.