I
QQQ icon

INVST’s Invesco QQQ Trust QQQ Stock Holding History

INVST’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 		$20.2M Buy
27,456
+23,669
+625% +$16.3M 1.97% 11
2026
Q1 		$2.19M Sell
3,787
-25,985
-87% -$15.8M 0.25% 71
2025
Q4 		$18.3M Buy
29,772
+21
+0.1% +$12.9K 1.99% 8
2025
Q3 		$17.9M Buy
29,751
+25,145
+546% +$14.4M 2.03% 9
2025
Q2 		$2.54M Sell
4,606
-34,947
-88% -$17.4M 0.32% 62
2025
Q1 		$18.5M Sell
39,553
-5,715
-13% -$2.9M 2.53% 9
2024
Q4 		$23.1M Sell
45,268
-2,419
-5% -$1.22M 2.81% 8
2024
Q3 		$23.3M Sell
47,687
-2,191
-4% -$1.04M 2.82% 8
2024
Q2 		$24M Sell
49,878
-4,136
-8% -$1.86M 2.65% 8
2024
Q1 		$24M Sell
54,014
-978
-2% -$419K 2.85% 7
2023
Q4 		$23.5M Sell
54,992
-15,740
-22% -$5.98M 3.01% 4
2023
Q3 		$25.3M Sell
70,732
-5,150
-7% -$1.91M 3.66% 5
2023
Q2 		$28M Sell
75,882
-6,634
-8% -$2.23M 4.05% 6
2023
Q1 		$26.4M Buy
82,516
+81,653
+9,462% +$24.1M 4.09% 8
2022
Q4 		$254K Sell
863
-513
-37% -$142K 0.04% 141
2022
Q3 		$367K Buy
1,376
+461
+50% +$139K 0.06% 130
2022
Q2 		$298K Sell
915
-79,013
-99% -$24.5M 0.05% 147
2022
Q1 		$23.8M Buy
79,928
+1,874
+2% +$666K 3.91% 8
2021
Q4 		$25.7M Buy
78,054
+1,613
+2% +$623K 4.02% 8
2021
Q3 		$27.4M Buy
76,441
+2,016
+3% +$742K 4.32% 6
2021
Q2 		$26.6M Buy
74,425
+3,858
+5% +$1.3M 4.36% 7
2021
Q1 		$23.9M Buy
70,567
+9,145
+15% +$2.92M 4.13% 8
2020
Q4 		$19.3M Buy
61,422
+9,779
+19% +$2.87M 3.5% 8
2020
Q3 		$14.6M Buy
+51,643
New +$14M 3.4% 6

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

INVST's QQQ Position: Q2 2026 in Review

INVST increased its Invesco QQQ Trust (QQQ) stake by 625% in Q2 2026, buying an estimated $16.3M and bringing the position to 27,456 shares worth $20.2M. The position accounts for 1.97% of the portfolio, ranked #11.

INVST first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $28M in Q2 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • INVST held 27,456 shares of Invesco QQQ Trust worth $20.2M as of Q2 2026.
  • INVST bought 23,669 Invesco QQQ Trust shares in Q2 2026, an estimated $16.3M.
  • Invesco QQQ Trust made up 1.97% of INVST's portfolio in Q2 2026, its #11 holding.
  • INVST first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
  • INVST's Invesco QQQ Trust position peaked at $28M in Q2 2023.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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