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Industrial Alliance Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Industrial Alliance Investment 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 		$155M Buy
209,967
+8,696
+4% +$5.98M 72.77% 1
2026
Q1 		$116M Buy
201,271
+8,598
+4% +$5.22M 69.45% 1
2025
Q4 		$118M Buy
192,673
+10,260
+6% +$6.3M 67.17% 1
2025
Q3 		$110M Buy
182,413
+11,011
+6% +$6.31M 66.1% 1
2025
Q2 		$94.6M Buy
171,402
+12,019
+8% +$5.98M 63.59% 1
2025
Q1 		$74.7M Buy
159,383
+11,281
+8% +$5.73M 59.61% 1
2024
Q4 		$75.7M Buy
148,102
+11,637
+9% +$5.89M 58.83% 1
2024
Q3 		$66.6M Buy
136,465
+12,083
+10% +$5.72M 33.94% 2
2024
Q2 		$59.6M Buy
124,382
+12,510
+11% +$5.63M 33.8% 2
2024
Q1 		$49.7M Buy
111,872
+12,829
+13% +$5.5M 35.76% 2
2023
Q4 		$40.6M Buy
99,043
+16,396
+20% +$6.22M 32.15% 2
2023
Q3 		$29.6M Sell
82,647
-76,564
-48% -$28.4M 26.46% 2
2023
Q2 		$58.8M Sell
159,211
-246,781
-61% -$83.1M 30.99% 1
2023
Q1 		$130M Buy
405,992
+31,854
+9% +$9.4M 3.63% 3
2022
Q4 		$99.6M Buy
374,138
+13,321
+4% +$3.68M 2.77% 4
2022
Q3 		$96.4M Buy
360,817
+30,142
+9% +$9.1M 2.84% 5
2022
Q2 		$92.7M Buy
330,675
+136
+0% +$42.2K 2.65% 5
2022
Q1 		$120M Buy
330,539
+32,774
+11% +$11.6M 2.83% 6
2021
Q4 		$118M Buy
+297,765
New +$115M 2.74% 6

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Industrial Alliance Investment Management's QQQ Position: Q2 2026 in Review

Industrial Alliance Investment Management increased its Invesco QQQ Trust (QQQ) stake by 4.3% in Q2 2026, buying an estimated $5.98M and bringing the position to 209,967 shares worth $155M. The position accounts for 72.77% of the portfolio, ranked #1.

Industrial Alliance Investment Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,069 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Industrial Alliance Investment Management held 209,967 shares of Invesco QQQ Trust worth $155M as of Q2 2026.
  • Industrial Alliance Investment Management bought 8,696 Invesco QQQ Trust shares in Q2 2026, an estimated $5.98M.
  • Invesco QQQ Trust made up 72.77% of Industrial Alliance Investment Management's portfolio in Q2 2026, its #1 holding.
  • Industrial Alliance Investment Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,069 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.