LPL Financial’s Invesco QQQ Trust QQQ Stock Holding History

LPL Financial’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	$2.95M	Sell	4,000 -1,500	-27%	-$1.03M	﹤0.01%	3314
2026 Q1	$3.17M	Hold	5,500	–	–	﹤0.01%	3062
2025 Q4	$3.38M	Sell	5,500 -400	-7%	-$245K	﹤0.01%	2892
2025 Q3	$3.54M	Sell	5,900 -1,400	-19%	-$802K	﹤0.01%	2786
2025 Q2	$4.03M	Buy	7,300 +2,500	+52%	+$1.24M	﹤0.01%	2490
2025 Q1	$2.25M	Buy	4,800 +4,400	+1,100%	+$2.24M	﹤0.01%	2842
2024 Q4	$204K	Buy	+400	New	+$202K	﹤0.01%	4803
2024 Q2	–	Sell	-8	Closed	-$355K	–	5108
2024 Q1	$355K	Sell	8 -1,192	-99%	-$511K	﹤0.01%	4068
2023 Q4	$491K	Buy	+1,200	New	+$456K	﹤0.01%	3676
2023 Q3	–	Sell	-900	Closed	-$332K	–	4773
2023 Q2	$332K	Buy	+900	New	+$303K	﹤0.01%	3761

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial's QQQ Position: Q2 2026 in Review

LPL Financial increased its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, buying an estimated $33.3M and bringing the position to 10,606,761 shares worth $7.81B. The position accounts for 1.75% of the portfolio, ranked #2.

LPL Financial first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 4,007 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

LPL Financial held 10,606,761 shares of Invesco QQQ Trust worth $7.81B as of Q2 2026.
LPL Financial bought 48,330 Invesco QQQ Trust shares in Q2 2026, an estimated $33.3M.
Invesco QQQ Trust made up 1.75% of LPL Financial's portfolio in Q2 2026, its #2 holding.
LPL Financial first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
4,007 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.