Leonteq Securities AG’s Invesco QQQ Trust QQQ Stock Holding History

Leonteq Securities AG’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	$368K	Sell	500 -1,800	-78%	-$1.24M	0.01%	465
2026 Q1	$1.33M	Buy	2,300 +2,000	+667%	+$1.22M	0.05%	255
2025 Q4	$184K	Sell	300 -7,200	-96%	-$4.42M	0.01%	685
2025 Q3	$4.49M	Sell	7,500 -2,400	-24%	-$1.37M	0.14%	119
2025 Q2	$5.46M	Sell	9,900 -100	-1%	-$49.7K	0.21%	84
2025 Q1	$4.68M	Buy	+10,000	New	+$5.08M	0.26%	74
2024 Q3	–	Sell	-4,300	Closed	-$2.06M	–	1259
2024 Q2	$2.06M	Buy	4,300 +3,500	+438%	+$1.57M	0.15%	129
2024 Q1	$355K	Buy	+800	New	+$343K	0.03%	370
2023 Q3	–	Sell	-21,200	Closed	-$7.83M	–	1276
2023 Q2	$7.83M	Buy	+21,200	New	+$7.14M	0.41%	56
2023 Q1	–	Sell	-2,500	Closed	-$666K	–	1303
2022 Q4	$666K	Sell	2,500 -3,000	-55%	-$830K	0.02%	339
2022 Q3	$1.47M	Buy	+5,500	New	+$1.66M	0.06%	227
2022 Q2	–	Sell	-1,500	Closed	-$544K	–	1335
2022 Q1	$544K	Sell	1,500 -48,500	-97%	-$17.2M	0.02%	406
2021 Q4	$19.9M	Sell	50,000 -11,000	-18%	-$4.25M	0.72%	28
2021 Q3	$21.8M	Sell	61,000 -2,100	-3%	-$773K	0.93%	19
2021 Q2	$22.4M	Buy	63,100 +59,100	+1,478%	+$19.9M	1.33%	12
2021 Q1	$1.28M	Buy	+4,000	New	+$1.28M	0.08%	221

Other funds holding QQQ

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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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