IC
QQQ icon

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
Q2 		$5.52M Hold
7,499
– – 0.16% 32
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 $1.89T 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

Iconiq Capital's QQQ Position: Q2 2026 in Review

Iconiq Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 7,499 shares worth $5.52M. The position accounts for 0.16% of the portfolio, ranked #32.

Iconiq Capital first reported a position in QQQ in Q4 2015 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Iconiq Capital held 7,499 shares of Invesco QQQ Trust worth $5.52M as of Q2 2026.
  • Iconiq Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.16% of Iconiq Capital's portfolio in Q2 2026, its #32 holding.
  • Iconiq Capital first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 25 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.