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GTS Securities’s Invesco QQQ Trust QQQ Stock Holding History

GTS Securities’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
Q2 		$167M Sell
226,090
-17,150
-7% -$11.8M 3.5% 3
2026
Q1 		$140M Buy
243,240
+232,034
+2,071% +$141M 4.96% 1
2025
Q4 		$6.88M Sell
11,206
-354,357
-97% -$217M 0.23% 60
2025
Q3 		$219M Buy
365,563
+127,850
+54% +$73.2M 8.43% 1
2025
Q2 		$131M Buy
237,713
+55,848
+31% +$27.8M 5.85% 2
2025
Q1 		$85.3M Buy
181,865
+80,833
+80% +$41.1M 3.69% 4
2024
Q4 		$51.6M Sell
101,032
-332,818
-77% -$168M 2.52% 3
2024
Q3 		$212M Sell
433,850
-298,415
-41% -$141M 0.46% 29
2024
Q2 		$351M Buy
732,265
+557,016
+318% +$251M 0.75% 23
2024
Q1 		$77.8M Sell
175,249
-317,812
-64% -$136M 0.14% 62
2023
Q4 		$202M Buy
493,061
+168,062
+52% +$63.8M 0.34% 29
2023
Q3 		$116M Buy
324,999
+189,183
+139% +$70.2M 0.21% 44
2023
Q2 		$50.2M Buy
+135,816
New +$45.7M 1.59% 7

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GTS Securities's QQQ Position: Q2 2026 in Review

GTS Securities reduced its Invesco QQQ Trust (QQQ) stake by 7.1% in Q2 2026, selling an estimated $11.8M and leaving 226,090 shares worth $167M. The position accounts for 3.5% of the portfolio, ranked #3.

GTS Securities first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $351M in Q2 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • GTS Securities held 226,090 shares of Invesco QQQ Trust worth $167M as of Q2 2026.
  • GTS Securities sold 17,150 Invesco QQQ Trust shares in Q2 2026, an estimated $11.8M.
  • Invesco QQQ Trust made up 3.5% of GTS Securities's portfolio in Q2 2026, its #3 holding.
  • GTS Securities first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Invesco QQQ Trust position peaked at $351M in Q2 2024.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.