LPL Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.09B | Sell |
10,558,431
-170,856
| -2% | -$104M | 1.62% | 3 |
|
|
2025
Q4 | $6.59B | Buy |
10,729,287
+164,444
| +2% | +$101M | 1.8% | 3 |
|
|
2025
Q3 | $6.34B | Buy |
10,564,843
+411,734
| +4% | +$236M | 1.85% | 3 |
|
|
2025
Q2 | $5.6B | Buy |
10,153,109
+607,954
| +6% | +$302M | 1.87% | 3 |
|
|
2025
Q1 | $4.48B | Buy |
9,545,155
+63,805
| +0.7% | +$32.4M | 1.74% | 4 |
|
|
2024
Q4 | $4.85B | Buy |
9,481,350
+475,180
| +5% | +$240M | 1.97% | 4 |
|
|
2024
Q3 | $4.4B | Buy |
9,006,170
+206,985
| +2% | +$98M | 1.96% | 3 |
|
|
2024
Q2 | $4.22B | Buy |
8,799,185
+311,584
| +4% | +$140M | 2.1% | 3 |
|
|
2024
Q1 | $3.77B | Buy |
8,487,601
+333,586
| +4% | +$143M | 2.02% | 3 |
|
|
2023
Q4 | $3.34B | Buy |
8,154,015
+631,275
| +8% | +$240M | 2.02% | 3 |
|
|
2023
Q3 | $2.7B | Buy |
7,522,740
+245,268
| +3% | +$91M | 1.89% | 4 |
|
|
2023
Q2 | $2.69B | Buy |
7,277,472
+406,909
| +6% | +$137M | 1.92% | 5 |
|
|
2023
Q1 | $2.2B | Buy |
6,870,563
+259,372
| +4% | +$76.5M | 1.72% | 6 |
|
|
2022
Q4 | $1.76B | Sell |
6,611,191
-30,767
| -0.5% | -$8.51M | 1.51% | 7 |
|
|
2022
Q3 | $1.78B | Buy |
6,641,958
+47,046
| +0.7% | +$14.2M | 1.71% | 6 |
|
|
2022
Q2 | $1.85B | Sell |
6,594,912
-137,958
| -2% | -$42.8M | 1.76% | 6 |
|
|
2022
Q1 | $2.44B | Sell |
6,732,870
-607,977
| -8% | -$216M | 2.1% | 5 |
|
|
2021
Q4 | $2.92B | Buy |
7,340,847
+530,394
| +8% | +$205M | 2.45% | 1 |
|
|
2021
Q3 | $2.44B | Buy |
6,810,453
+514,332
| +8% | +$189M | 2.29% | 2 |
|
|
2021
Q2 | $2.23B | Buy |
6,296,121
+193,733
| +3% | +$65.1M | 2.26% | 2 |
|
|
2021
Q1 | $1.95B | Sell |
6,102,388
-283,051
| -4% | -$90.5M | 2.24% | 2 |
|
|
2020
Q4 | $2B | Buy |
6,385,439
+132,064
| +2% | +$38.8M | 2.59% | 1 |
|
|
2020
Q3 | $1.74B | Buy |
6,253,375
+144,451
| +2% | +$39.2M | 2.71% | 1 |
|
|
2020
Q2 | $1.51B | Buy |
6,108,924
+896,038
| +17% | +$201M | 2.64% | 3 |
|
|
2020
Q1 | $993M | Buy |
5,212,886
+88,659
| +2% | +$18.8M | 2.14% | 6 |
|
|
2019
Q4 | $1.09B | Buy |
5,124,227
+483,459
| +10% | +$96.8M | 1.98% | 5 |
|
|
2019
Q3 | $876M | Buy |
4,640,768
+11,292
| +0.2% | +$2.14M | 1.78% | 9 |
|
|
2019
Q2 | $865M | Buy |
4,629,476
+46,410
| +1% | +$8.54M | 1.84% | 8 |
|
|
2019
Q1 | $823M | Buy |
4,583,066
+63,683
| +1% | +$10.8M | 1.87% | 7 |
|
|
2018
Q4 | $697M | Sell |
4,519,383
-163,310
| -3% | -$27.3M | 1.85% | 7 |
|
|
2018
Q3 | $870M | Buy |
4,682,693
+421,310
| +10% | +$76.2M | 2.09% | 5 |
|
|
2018
Q2 | $731M | Buy |
4,261,383
+184,757
| +5% | +$31M | 1.92% | 5 |
|
|
2018
Q1 | $653M | Buy |
4,076,626
+432,161
| +12% | +$71.4M | 1.8% | 7 |
|
|
2017
Q4 | $568M | Sell |
3,644,465
-105,269
| -3% | -$16.1M | 1.73% | 6 |
|
|
2017
Q3 | $545M | Buy |
3,749,734
+13,959
| +0.4% | +$2M | 1.93% | 6 |
|
|
2017
Q2 | $514M | Buy |
3,735,775
+3,582,631
| +2,339% | +$493M | 1.95% | 6 |
|
|
2017
Q1 | $20.3M | Buy |
153,144
+3,947
| +3% | +$504K | 0.14% | 122 |
|
|
2016
Q4 | $17.8M | Sell |
149,197
-6,752
| -4% | -$797K | 0.14% | 127 |
|
|
2016
Q3 | $18.5M | Sell |
155,949
-4,139
| -3% | -$478K | 0.18% | 104 |
|
|
2016
Q2 | $17.3M | Sell |
160,088
-7,487,826
| -98% | -$809M | 0.15% | 119 |
|
|
2016
Q1 | $833M | Sell |
7,647,914
-2,891,801
| -27% | -$300M | 2.32% | 4 |
|
|
2015
Q4 | $1.15B | Buy |
10,539,715
+5,734,362
| +119% | +$640M | 3.2% | 2 |
|
|
2015
Q3 | $507M | Buy |
4,805,353
+183,229
| +4% | +$19.7M | 2.79% | 2 |
|
|
2015
Q2 | $498M | Sell |
4,622,124
-350,861
| -7% | -$38.1M | 2.52% | 4 |
|
|
2015
Q1 | $522M | Sell |
4,972,985
-104,521
| -2% | -$11M | 2.67% | 3 |
|
|
2014
Q4 | $524M | Buy |
5,077,506
+507,470
| +11% | +$51.3M | 2.87% | 3 |
|
|
2014
Q3 | $444M | Buy |
4,570,036
+456,994
| +11% | +$44.5M | 2.65% | 3 |
|
|
2014
Q2 | $386M | Buy |
4,113,042
+344,026
| +9% | +$30.7M | 2.25% | 4 |
|
|
2014
Q1 | $330M | Buy |
3,769,016
+87,830
| +2% | +$7.76M | 2.03% | 3 |
|
|
2013
Q4 | $324M | Buy |
3,681,186
+179,035
| +5% | +$14.9M | 2.02% | 3 |
|
|
2013
Q3 | $279M | Buy |
3,502,151
+188,766
| +6% | +$14.4M | 1.86% | 4 |
|
|
2013
Q2 | $236M | Buy |
+3,313,385
| New | +$237M | 1.7% | 5 |
|
Other funds holding QQQ
LPL Financial's QQQ Position: Q1 2026 in Review
LPL Financial reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2026, selling an estimated $104M and leaving 10,558,431 shares worth $6.09B. The position accounts for 1.62% of the portfolio, ranked #3.
LPL Financial first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.59B in Q4 2025. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- LPL Financial held 10,558,431 shares of Invesco QQQ Trust worth $6.09B as of Q1 2026.
- LPL Financial sold 170,856 Invesco QQQ Trust shares in Q1 2026, an estimated $104M.
- Invesco QQQ Trust made up 1.62% of LPL Financial's portfolio in Q1 2026, its #3 holding.
- LPL Financial first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Invesco QQQ Trust position peaked at $6.59B in Q4 2025.
- 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.