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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 3,825 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.
3,825 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.