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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's QQQ Position: Q1 2026 in Review

GTS Securities increased its Invesco QQQ Trust (QQQ) stake by 2,071% in Q1 2026, buying an estimated $141M and bringing the position to 243,240 shares worth $140M. The position accounts for 4.96% of the portfolio, ranked #1.

GTS Securities first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $351M in Q2 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

GTS Securities held 243,240 shares of Invesco QQQ Trust worth $140M as of Q1 2026.
GTS Securities bought 232,034 Invesco QQQ Trust shares in Q1 2026, an estimated $141M.
Invesco QQQ Trust made up 4.96% of GTS Securities's portfolio in Q1 2026, its #1 holding.
GTS Securities first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Invesco QQQ Trust position peaked at $351M in Q2 2024.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.