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
2025
Q4 		– Sell
-56,800
Closed -$34.1M – 3839
2025
Q3 		$34.1M Buy
+56,800
New +$32.5M 0.01% 1218
2025
Q2 		– Sell
-29,800
Closed -$14M – 3847
2025
Q1 		$14M Sell
29,800
-9,100
-23% -$4.62M ﹤0.01% 1605
2024
Q4 		$19.9M Sell
38,900
-7,800
-17% -$3.95M ﹤0.01% 1492
2024
Q3 		$22.8M Buy
46,700
+1,400
+3% +$663K ﹤0.01% 1409
2024
Q2 		$21.7M Buy
45,300
+17,200
+61% +$7.74M ﹤0.01% 1398
2024
Q1 		$12.5M Buy
28,100
+3,600
+15% +$1.54M ﹤0.01% 1696
2023
Q4 		$10M Buy
24,500
+3,400
+16% +$1.29M ﹤0.01% 1811
2023
Q3 		$7.56M Sell
21,100
-14,500
-41% -$5.38M ﹤0.01% 1947
2023
Q2 		$13.2M Buy
35,600
+6,100
+21% +$2.05M ﹤0.01% 1611
2023
Q1 		$9.47M Sell
29,500
-7,000
-19% -$2.07M ﹤0.01% 1838
2022
Q4 		$9.72M Sell
36,500
-5,200
-12% -$1.44M ﹤0.01% 1866
2022
Q3 		$11.1M Sell
41,700
-2,900
-7% -$875K ﹤0.01% 1720
2022
Q2 		$12.5M Buy
44,600
+6,900
+18% +$2.14M ﹤0.01% 1689
2022
Q1 		$13.7M Buy
37,700
+5,800
+18% +$2.06M ﹤0.01% 1768
2021
Q4 		$12.7M Buy
31,900
+5,400
+20% +$2.08M ﹤0.01% 1859
2021
Q3 		$9.49M Buy
26,500
+6,500
+33% +$2.39M ﹤0.01% 2035
2021
Q2 		$7.09M Sell
20,000
-10,500
-34% -$3.53M ﹤0.01% 2263
2021
Q1 		$9.73M Buy
+30,500
New +$9.75M ﹤0.01% 1967

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's QQQ Position: Q1 2026 in Review

Invesco reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $530K and leaving 3,810 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Invesco first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $345M in Q4 2021. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Invesco held 3,810 shares of Invesco QQQ Trust worth $2.2M as of Q1 2026.
  • Invesco sold 872 Invesco QQQ Trust shares in Q1 2026, an estimated $530K.
  • Invesco QQQ Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2500 holding.
  • Invesco first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
  • Invesco's Invesco QQQ Trust position peaked at $345M in Q4 2021.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.