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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
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 $1.66T 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

INVST's QQQ Position: Q1 2026 in Review

INVST reduced its Invesco QQQ Trust (QQQ) stake by 87% in Q1 2026, selling an estimated $15.8M and leaving 3,787 shares worth $2.19M. The position accounts for 0.25% of the portfolio, ranked #71.

INVST first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $28M in Q2 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • INVST held 3,787 shares of Invesco QQQ Trust worth $2.19M as of Q1 2026.
  • INVST sold 25,985 Invesco QQQ Trust shares in Q1 2026, an estimated $15.8M.
  • Invesco QQQ Trust made up 0.25% of INVST's portfolio in Q1 2026, its #71 holding.
  • INVST first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
  • INVST's Invesco QQQ Trust position peaked at $28M in Q2 2023.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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