Invesco
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Invesco’s Invesco QQQ Trust QQQ Stock Holding History

Invesco’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 		$2.62M Sell
3,564
-246
-6% -$169K ﹤0.01% 2462
2026
Q1 		$2.2M Sell
3,810
-872
-19% -$530K ﹤0.01% 2500
2025
Q4 		$2.88M Buy
4,682
+401
+9% +$246K ﹤0.01% 2466
2025
Q3 		$2.57M Sell
4,281
-28,782
-87% -$16.5M ﹤0.01% 2520
2025
Q2 		$18.2M Buy
33,063
+30,206
+1,057% +$15M ﹤0.01% 1483
2025
Q1 		$1.34M Sell
2,857
-337
-11% -$171K ﹤0.01% 2709
2024
Q4 		$1.63M Sell
3,194
-4,501
-58% -$2.28M ﹤0.01% 2692
2024
Q3 		$3.76M Sell
7,695
-10,824
-58% -$5.12M ﹤0.01% 2376
2024
Q2 		$8.87M Buy
18,519
+14,856
+406% +$6.68M ﹤0.01% 1859
2024
Q1 		$1.63M Sell
3,663
-8,087
-69% -$3.47M ﹤0.01% 2759
2023
Q4 		$4.81M Buy
11,750
+1,558
+15% +$591K ﹤0.01% 2261
2023
Q3 		$3.65M Buy
+10,192
New +$3.78M ﹤0.01% 2363
2023
Q2 		– Sell
-167,582
Closed -$56.4M – 3926
2023
Q1 		$53.8M Sell
167,582
-294,078
-64% -$86.8M 0.02% 924
2022
Q4 		$123M Sell
461,660
-87,469
-16% -$24.2M 0.04% 630
2022
Q3 		$147M Sell
549,129
-152,434
-22% -$46M 0.05% 523
2022
Q2 		$197M Sell
701,563
-92,828
-12% -$28.8M 0.06% 431
2022
Q1 		$288M Sell
794,391
-73,991
-9% -$26.3M 0.07% 373
2021
Q4 		$345M Sell
868,382
-41,537
-5% -$16M 0.08% 311
2021
Q3 		$326M Sell
909,919
-52,279
-5% -$19.3M 0.08% 303
2021
Q2 		$341M Buy
962,198
+7,210
+0.8% +$2.42M 0.08% 296
2021
Q1 		$305M Buy
954,988
+105,758
+12% +$33.8M 0.08% 306
2020
Q4 		$266M Buy
849,230
+11,238
+1% +$3.3M 0.08% 328
2020
Q3 		$233M Buy
837,992
+22,670
+3% +$6.15M 0.08% 304
2020
Q2 		$202M Buy
815,322
+187,858
+30% +$42.1M 0.07% 336
2020
Q1 		$119M Buy
627,464
+147,388
+31% +$31.2M 0.05% 444
2019
Q4 		$102M Sell
480,076
-3,907
-0.8% -$782K 0.03% 649
2019
Q3 		$91.4M Sell
483,983
-33,982
-7% -$6.44M 0.02% 696
2019
Q2 		$96.7M Sell
517,965
-3,939
-0.8% -$725K 0.02% 698
2019
Q1 		$93.8M Sell
521,904
-17,891
-3% -$3.04M 0.03% 556
2018
Q4 		$83.3M Sell
539,795
-29,523
-5% -$4.94M 0.03% 544
2018
Q3 		$106M Buy
569,318
+50,498
+10% +$9.14M 0.03% 539
2018
Q2 		$89.1M Buy
518,820
+6,131
+1% +$1.03M 0.03% 582
2018
Q1 		$82.1M Buy
512,689
+69,652
+16% +$11.5M 0.03% 546
2017
Q4 		$69M Buy
443,037
+15,710
+4% +$2.4M 0.02% 616
2017
Q3 		$62.2M Buy
427,327
+96,869
+29% +$13.9M 0.02% 669
2017
Q2 		$45.5M Buy
330,458
+47,102
+17% +$6.48M 0.01% 831
2017
Q1 		$37.5M Buy
283,356
+16,849
+6% +$2.15M 0.01% 925
2016
Q4 		$31.6M Sell
266,507
-6,800
-2% -$802K 0.01% 994
2016
Q3 		$32.4M Buy
273,307
+13,139
+5% +$1.52M 0.01% 962
2016
Q2 		$28M Sell
260,168
-17,675
-6% -$1.91M 0.01% 1020
2016
Q1 		$30.3M Buy
277,843
+35,497
+15% +$3.69M 0.01% 966
2015
Q4 		$27.1M Buy
242,346
+52,781
+28% +$5.89M 0.01% 1013
2015
Q3 		$19.3M Sell
189,565
-11,835
-6% -$1.27M 0.01% 1158
2015
Q2 		$21.6M Buy
201,400
+17,209
+9% +$1.87M 0.01% 1175
2015
Q1 		$19.5M Sell
184,191
-18,098
-9% -$1.9M 0.01% 1205
2014
Q4 		$20.9M Buy
202,289
+25,317
+14% +$2.56M 0.01% 1152
2014
Q3 		$17.5M Buy
176,972
+8,506
+5% +$829K 0.01% 1237
2014
Q2 		$15.8M Sell
168,466
-10,176
-6% -$908K 0.01% 1332
2014
Q1 		$15.7M Sell
178,642
-32,487
-15% -$2.87M 0.01% 1308
2013
Q4 		$18.6M Buy
211,129
+34,616
+20% +$2.88M 0.01% 1220
2013
Q3 		$13.9M Sell
176,513
-51,331
-23% -$3.91M 0.01% 1302
2013
Q2 		$16.2M Buy
+227,844
New +$16.3M 0.01% 1192

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

Invesco's QQQ Position: Q2 2026 in Review

Invesco reduced its Invesco QQQ Trust (QQQ) stake by 6.5% in Q2 2026, selling an estimated $169K and leaving 3,564 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Invesco first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $345M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Invesco held 3,564 shares of Invesco QQQ Trust worth $2.62M as of Q2 2026.
  • Invesco sold 246 Invesco QQQ Trust shares in Q2 2026, an estimated $169K.
  • Invesco QQQ Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2462 holding.
  • Invesco first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Invesco QQQ Trust position peaked at $345M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.