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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
2024
Q4 		– Sell
-3,101,500
Closed -$1.51B – 3379
2024
Q3 		$1.51B Sell
3,101,500
-938,900
-23% -$444M 3.29% 6
2024
Q2 		$1.94B Sell
4,040,400
-1,533,300
-28% -$690M 4.12% 5
2024
Q1 		$2.47B Sell
5,573,700
-755,800
-12% -$324M 4.54% 5
2023
Q4 		$2.59B Sell
6,329,500
-242,500
-4% -$92.1M 4.41% 3
2023
Q3 		$2.35B Buy
+6,572,000
New +$2.44B 4.23% 3

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

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.