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IEQ Capital’s Invesco QQQ Trust QQQ Stock Holding History

IEQ 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 		$281M Sell
381,075
-68,099
-15% -$46.9M 1.29% 15
2026
Q1 		$259M Sell
449,174
-13,282
-3% -$8.07M 1.2% 13
2025
Q4 		$284M Sell
462,456
-8,668
-2% -$5.32M 0.85% 15
2025
Q3 		$283M Buy
471,124
+11,832
+3% +$6.78M 0.86% 13
2025
Q2 		$253M Sell
459,292
-55,693
-11% -$27.7M 1.55% 10
2025
Q1 		$241M Buy
514,985
+89,716
+21% +$45.6M 1.92% 8
2024
Q4 		$217M Sell
425,269
-1,883
-0.4% -$952K 2.1% 10
2024
Q3 		$208M Buy
427,152
+3,760
+0.9% +$1.78M 2.56% 9
2024
Q2 		$203M Sell
423,392
-14,214
-3% -$6.39M 2.73% 10
2024
Q1 		$194M Sell
437,606
-5,433
-1% -$2.33M 2.79% 8
2023
Q4 		$181M Sell
443,039
-1,322
-0.3% -$502K 3.02% 8
2023
Q3 		$159M Sell
444,361
-33,879
-7% -$12.6M 3.24% 7
2023
Q2 		$177M Sell
478,240
-11,456
-2% -$3.86M 3.56% 6
2023
Q1 		$157M Sell
489,696
-3,355
-0.7% -$990K 3.64% 6
2022
Q4 		$131M Sell
493,051
-5,208
-1% -$1.44M 3.68% 5
2022
Q3 		$133M Sell
498,259
-7,495
-1% -$2.26M 3.66% 5
2022
Q2 		$142M Sell
505,754
-27,469
-5% -$8.52M 4.29% 3
2022
Q1 		$193M Sell
533,223
-11,138
-2% -$3.96M 4.61% 3
2021
Q4 		$217M Sell
544,361
-749
-0.1% -$289K 5.01% 1
2021
Q3 		$195M Buy
545,110
+14,496
+3% +$5.34M 5.18% 2
2021
Q2 		$188M Buy
530,614
+4,026
+0.8% +$1.35M 5.53% 2
2021
Q1 		$168M Sell
526,588
-8,484
-2% -$2.71M 6.94% 2
2020
Q4 		$168M Buy
535,072
+24,182
+5% +$7.1M 7.47% 1
2020
Q3 		$142M Buy
510,890
+118,479
+30% +$32.1M 7.63% 1
2020
Q2 		$97.2M Buy
392,411
+78,891
+25% +$17.7M 6.31% 4
2020
Q1 		$59.7M Buy
313,520
+253,999
+427% +$53.8M 4.79% 3
2019
Q4 		$12.7M Buy
+59,521
New +$11.9M 1.11% 17

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

IEQ Capital's QQQ Position: Q2 2026 in Review

IEQ Capital reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $46.9M and leaving 381,075 shares worth $281M. The position accounts for 1.29% of the portfolio, ranked #15.

IEQ Capital first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $284M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • IEQ Capital held 381,075 shares of Invesco QQQ Trust worth $281M as of Q2 2026.
  • IEQ Capital sold 68,099 Invesco QQQ Trust shares in Q2 2026, an estimated $46.9M.
  • Invesco QQQ Trust made up 1.29% of IEQ Capital's portfolio in Q2 2026, its #15 holding.
  • IEQ Capital first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Invesco QQQ Trust position peaked at $284M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.