Loomis, Sayles & Company
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Loomis, Sayles & Company’s Invesco QQQ Trust QQQ Stock Holding History

Loomis, Sayles & Company’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 		$21.5M Buy
29,147
+14,842
+104% +$10.2M 0.03% 243
2026
Q1 		$8.26M Sell
14,305
-1,035
-7% -$629K 0.01% 377
2025
Q4 		$9.42M Buy
+15,340
New +$9.41M 0.01% 368
2025
Q3 		– Sell
-23,150
Closed -$12.8M – 754
2025
Q2 		$12.8M Buy
23,150
+9,287
+67% +$4.62M 0.02% 324
2025
Q1 		$6.5M Buy
13,863
+13,750
+12,168% +$6.99M 0.01% 402
2024
Q4 		$58K Hold
113
– – ﹤0.01% 640
2024
Q3 		$55K Hold
113
– – ﹤0.01% 626
2024
Q2 		$54K Buy
+113
New +$50.8K ﹤0.01% 626
2019
Q3 		– Sell
-67,803
Closed -$12.7M – 726
2019
Q2 		$12.7M Buy
67,803
+7
+0% +$1.29K 0.02% 295
2019
Q1 		$12.2M Sell
67,796
-22,192
-25% -$3.77M 0.02% 317
2018
Q4 		$13.9M Sell
89,988
-13,780
-13% -$2.3M 0.03% 236
2018
Q3 		$19.3M Hold
103,768
– – 0.04% 224
2018
Q2 		$17.8M Hold
103,768
– – 0.04% 274
2018
Q1 		$16.6M Hold
103,768
– – 0.04% 296
2017
Q4 		$16.2M Buy
+103,768
New +$15.8M 0.03% 327
2017
Q2 		– Sell
-10,023
Closed -$1.33M – 992
2017
Q1 		$1.33M Hold
10,023
– – ﹤0.01% 559
2016
Q4 		$1.19M Buy
+10,023
New +$1.18M ﹤0.01% 589
2014
Q1 		– Sell
-650
Closed -$57K – 771
2013
Q4 		$57K Buy
+650
New +$54.2K ﹤0.01% 702

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

Loomis, Sayles & Company's QQQ Position: Q2 2026 in Review

Loomis, Sayles & Company increased its Invesco QQQ Trust (QQQ) stake by 104% in Q2 2026, buying an estimated $10.2M and bringing the position to 29,147 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #243.

Loomis, Sayles & Company first reported a position in QQQ in Q4 2013 and has held it in 18 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Loomis, Sayles & Company held 29,147 shares of Invesco QQQ Trust worth $21.5M as of Q2 2026.
  • Loomis, Sayles & Company bought 14,842 Invesco QQQ Trust shares in Q2 2026, an estimated $10.2M.
  • Invesco QQQ Trust made up 0.03% of Loomis, Sayles & Company's portfolio in Q2 2026, its #243 holding.
  • Loomis, Sayles & Company first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 18 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.