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Invesco LLC (Illinois)’s Invesco QQQ Trust QQQ Stock Holding History

Invesco LLC (Illinois)’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 		$558K Sell
758
-22
-3% -$15.1K 0.17% 92
2026
Q1 		$450K Buy
780
+120
+18% +$72.9K 0.16% 95
2025
Q4 		$405K Buy
660
+100
+18% +$61.4K 0.14% 100
2025
Q3 		$336K Hold
560
– – 0.11% 109
2025
Q2 		$309K Buy
+560
New +$279K 0.12% 110

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Invesco LLC (Illinois)'s QQQ Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, selling an estimated $15.1K and leaving 758 shares worth $558K. The position accounts for 0.17% of the portfolio, ranked #92.

Invesco LLC (Illinois) first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 2,149 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Invesco LLC (Illinois) held 758 shares of Invesco QQQ Trust worth $558K as of Q2 2026.
  • Invesco LLC (Illinois) sold 22 Invesco QQQ Trust shares in Q2 2026, an estimated $15.1K.
  • Invesco QQQ Trust made up 0.17% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #92 holding.
  • Invesco LLC (Illinois) first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 2,149 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.