iA Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

iA Global Asset Management’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	$41.1M	Sell	55,754 -252	-0.4%	-$173K	0.49%	47
2026 Q1	$32.3M	Sell	56,006 -27,429	-33%	-$16.7M	0.46%	49
2025 Q4	$51.3M	Sell	83,435 -27,041	-24%	-$16.6M	0.65%	35
2025 Q3	$66.3M	Sell	110,476 -70,794	-39%	-$40.5M	0.91%	26
2025 Q2	$100M	Buy	181,270 +2,149	+1%	+$1.07M	1.5%	13
2025 Q1	$84M	Sell	179,121 -7,202	-4%	-$3.66M	1.45%	16
2024 Q4	$95.3M	Sell	186,323 -25,062	-12%	-$12.7M	1.67%	13
2024 Q3	$103M	Buy	211,385 +7,868	+4%	+$3.72M	1.81%	12
2024 Q2	$97.5M	Sell	203,517 -2,003	-1%	-$901K	1.86%	13
2024 Q1	$91.3M	Buy	205,520 +13,564	+7%	+$5.82M	1.87%	12
2023 Q4	$78.6M	Buy	191,956 +5,797	+3%	+$2.2M	1.82%	12
2023 Q3	$66.7M	Sell	186,159 -88,731	-32%	-$32.9M	1.76%	9
2023 Q2	$102M	Buy	+274,890	New	+$92.5M	2.69%	4

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

iA Global Asset Management's QQQ Position: Q2 2026 in Review

iA Global Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.45% in Q2 2026, selling an estimated $173K and leaving 55,754 shares worth $41.1M. The position accounts for 0.49% of the portfolio, ranked #47.

iA Global Asset Management first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $103M in Q3 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

iA Global Asset Management held 55,754 shares of Invesco QQQ Trust worth $41.1M as of Q2 2026.
iA Global Asset Management sold 252 Invesco QQQ Trust shares in Q2 2026, an estimated $173K.
Invesco QQQ Trust made up 0.49% of iA Global Asset Management's portfolio in Q2 2026, its #47 holding.
iA Global Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
iA Global Asset Management's Invesco QQQ Trust position peaked at $103M in Q3 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.