Itau Unibanco Holding S.A.’s Invesco QQQ Trust QQQ Stock Holding History

Itau Unibanco Holding S.A.’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	$17.5M	Sell	23,735 -28,910	-55%	-$19.9M	0.33%	62
2026 Q1	$30.4M	Buy	52,645 +49,635	+1,649%	+$30.2M	0.71%	28
2025 Q4	$1.86M	Buy	+3,010	New	+$1.85M	0.04%	114
2024 Q3	–	Sell	-7,358	Closed	-$3.53M	–	407
2024 Q2	$3.53M	Buy	+7,358	New	+$3.31M	0.14%	68
2020 Q4	–	Sell	-70,060	Closed	-$19.5M	–	185
2020 Q3	$19.5M	Buy	+70,060	New	+$19M	1%	25
2020 Q2	–	Sell	-62,400	Closed	-$11.9M	–	370
2020 Q1	$11.9M	Buy	+62,400	New	+$13.2M	0.93%	22
2019 Q3	–	Sell	-28,650	Closed	-$5.35M	–	598
2019 Q2	$5.35M	Sell	28,650 -138,550	-83%	-$25.5M	0.25%	41
2019 Q1	$25.8M	Hold	167,200	–	–	1.17%	24
2018 Q4	$25.8M	Buy	167,200 +16,000	+11%	+$2.68M	1.17%	24
2018 Q3	$28.1M	Buy	+151,200	New	+$27.4M	1.6%	16

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Itau Unibanco Holding S.A.'s QQQ Position: Q2 2026 in Review

Itau Unibanco Holding S.A. reduced its Invesco QQQ Trust (QQQ) stake by 55% in Q2 2026, selling an estimated $19.9M and leaving 23,735 shares worth $17.5M. The position accounts for 0.33% of the portfolio, ranked #62.

Itau Unibanco Holding S.A. first reported a position in QQQ in Q3 2018 and has held it in 10 quarters since. The position peaked at $30.4M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Itau Unibanco Holding S.A. held 23,735 shares of Invesco QQQ Trust worth $17.5M as of Q2 2026.
Itau Unibanco Holding S.A. sold 28,910 Invesco QQQ Trust shares in Q2 2026, an estimated $19.9M.
Invesco QQQ Trust made up 0.33% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #62 holding.
Itau Unibanco Holding S.A. first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 10 quarters since.
Itau Unibanco Holding S.A.'s Invesco QQQ Trust position peaked at $30.4M in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.