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
2018
Q2 		– Sell
-52,000
Closed -$8.33M – 923
2018
Q1 		$8.33M Sell
52,000
-51,500
-50% -$8.51M 0.02% 468
2017
Q4 		$16.1M Buy
+103,500
New +$15.8M 0.03% 329
2017
Q2 		– Sell
-9,800
Closed -$1.3M – 993
2017
Q1 		$1.3M Buy
+9,800
New +$1.25M ﹤0.01% 561

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

Loomis, Sayles & Company's QQQ Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Invesco QQQ Trust (QQQ) stake by 6.7% in Q1 2026, selling an estimated $629K and leaving 14,305 shares worth $8.26M. The position accounts for 0.01% of the portfolio, ranked #377.

Loomis, Sayles & Company first reported a position in QQQ in Q4 2013 and has held it in 17 quarters since. The position peaked at $19.3M in Q3 2018. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Loomis, Sayles & Company held 14,305 shares of Invesco QQQ Trust worth $8.26M as of Q1 2026.
  • Loomis, Sayles & Company sold 1,035 Invesco QQQ Trust shares in Q1 2026, an estimated $629K.
  • Invesco QQQ Trust made up 0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #377 holding.
  • Loomis, Sayles & Company first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 17 quarters since.
  • Loomis, Sayles & Company's Invesco QQQ Trust position peaked at $19.3M in Q3 2018.
  • 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.