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 $1.89T 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. 4,014 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.
  • 4,014 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.