Great Lakes Advisors’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
Q2 | $10.2M | Buy |
13,847
+327
| +2% | +$225K | 0.08% | 150 |
|
|
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
RCMU
Great Lakes Advisors's QQQ Position: Q2 2026 in Review
Great Lakes Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $225K and bringing the position to 13,847 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #150.
Great Lakes Advisors first reported a position in QQQ in Q2 2013 and has held it in 32 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Great Lakes Advisors held 13,847 shares of Invesco QQQ Trust worth $10.2M as of Q2 2026.
- Great Lakes Advisors bought 327 Invesco QQQ Trust shares in Q2 2026, an estimated $225K.
- Invesco QQQ Trust made up 0.08% of Great Lakes Advisors's portfolio in Q2 2026, its #150 holding.
- Great Lakes Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 32 quarters since.
- 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.