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Iconiq Capital’s Invesco QQQ Trust QQQ Stock Holding History

Iconiq Capital’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 		$4.33M Buy
+7,499
New +$4.56M 0.1% 42
2025
Q4 		– Sell
-899
Closed -$540K – 94
2025
Q3 		$540K Buy
899
+1
+0.1% +$573 0.01% 70
2025
Q2 		$495K Buy
898
+1
+0.1% +$497 0.01% 188
2025
Q1 		$421K Sell
897
-320
-26% -$163K 0.01% 204
2024
Q4 		$622K Buy
1,217
+4
+0.3% +$2.02K 0.01% 125
2024
Q3 		$592K Buy
1,213
+2
+0.2% +$946 0.01% 79
2024
Q2 		$580K Buy
1,211
+2
+0.2% +$900 0.01% 59
2024
Q1 		$537K Hold
1,209
– – 0.01% 48
2023
Q4 		$495K Buy
1,209
+4
+0.3% +$1.52K 0.01% 52
2023
Q3 		$432K Buy
1,205
+1
+0.1% +$371 0.01% 50
2023
Q2 		$445K Buy
1,204
+2
+0.2% +$673 0.01% 51
2023
Q1 		$386K Buy
1,202
+1
+0.1% +$295 0.01% 53
2022
Q4 		$320K Buy
1,201
+291
+32% +$80.5K ﹤0.01% 54
2022
Q3 		$244K Buy
+910
New +$275K ﹤0.01% 58
2018
Q2 		– Sell
-7,344
Closed -$1.18M – 58
2018
Q1 		$1.18M Hold
7,344
– – 0.13% 32
2017
Q4 		$1.14M Hold
7,344
– – 0.12% 34
2017
Q3 		$1.07M Hold
7,344
– – 0.11% 32
2017
Q2 		$1.01M Hold
7,344
– – 0.1% 29
2017
Q1 		$974K Hold
7,344
– – 0.11% 29
2016
Q4 		$870K Hold
7,344
– – 0.1% 28
2016
Q3 		$874K Sell
7,344
-1,785
-20% -$206K 0.18% 22
2016
Q2 		$984K Hold
9,129
– – 0.21% 20
2016
Q1 		$1M Buy
9,129
+1,785
+24% +$185K 0.19% 17
2015
Q4 		$822K Buy
+7,344
New +$819K 0.15% 20

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

Iconiq Capital's QQQ Position: Q1 2026 in Review

Iconiq Capital opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 7,499 shares worth $4.33M. The stake represents 0.1% of the portfolio and ranks #42 among its holdings. This is a return to the name: Iconiq Capital previously reported a position in QQQ as recently as Q3 2025.

Iconiq Capital first reported a position in QQQ in Q4 2015 and has held it in 24 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Iconiq Capital held 7,499 shares of Invesco QQQ Trust worth $4.33M as of Q1 2026.
  • Invesco QQQ Trust was a new Iconiq Capital position in Q1 2026.
  • Invesco QQQ Trust made up 0.1% of Iconiq Capital's portfolio in Q1 2026, its #42 holding.
  • Iconiq Capital first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 24 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.