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 | $29M | Buy |
50,300
+12,400
| +33% | +$7.53M | 0.01% | 1225 |
|
|
2025
Q4 | $23.3M | Sell |
37,900
-60,200
| -61% | -$36.9M | 0.01% | 1308 |
|
|
2025
Q3 | $58.9M | Sell |
98,100
-100,500
| -51% | -$57.5M | 0.02% | 769 |
|
|
2025
Q2 | $110M | Buy |
198,600
+56,300
| +40% | +$28M | 0.04% | 447 |
|
|
2025
Q1 | $66.7M | Sell |
142,300
-91,100
| -39% | -$46.3M | 0.03% | 569 |
|
|
2024
Q4 | $119M | Buy |
233,400
+67,100
| +40% | +$33.9M | 0.05% | 334 |
|
|
2024
Q3 | $81.2M | Sell |
166,300
-17,900
| -10% | -$8.47M | 0.04% | 443 |
|
|
2024
Q2 | $88.3M | Buy |
184,200
+182,850
| +13,544% | +$82.2M | 0.04% | 375 |
|
|
2024
Q1 | $59.9M | Sell |
1,350
-129,150
| -99% | -$55.4M | 0.03% | 485 |
|
|
2023
Q4 | $53.4M | Buy |
130,500
+89,000
| +214% | +$33.8M | 0.03% | 477 |
|
|
2023
Q3 | $14.9M | Buy |
41,500
+9,400
| +29% | +$3.49M | 0.01% | 943 |
|
|
2023
Q2 | $11.9M | Sell |
32,100
-9,500
| -23% | -$3.2M | 0.01% | 1048 |
|
|
2023
Q1 | $13.4M | Sell |
41,600
-211,200
| -84% | -$62.3M | 0.01% | 943 |
|
|
2022
Q4 | $67.3M | Buy |
252,800
+27,400
| +12% | +$7.58M | 0.06% | 311 |
|
|
2022
Q3 | $60.2M | Buy |
225,400
+171,200
| +316% | +$51.7M | 0.06% | 300 |
|
|
2022
Q2 | $15.2M | Sell |
54,200
-91,200
| -63% | -$28.3M | 0.01% | 754 |
|
|
2022
Q1 | $52.7M | Buy |
145,400
+117,700
| +425% | +$41.8M | 0.05% | 349 |
|
|
2021
Q4 | $11M | Sell |
27,700
-8,300
| -23% | -$3.2M | 0.01% | 966 |
|
|
2021
Q3 | $12.9M | Buy |
36,000
+4,400
| +14% | +$1.62M | 0.01% | 820 |
|
|
2021
Q2 | $11.2M | Buy |
31,600
+9,900
| +46% | +$3.33M | 0.01% | 842 |
|
|
2021
Q1 | $6.92M | Buy |
21,700
+1,200
| +6% | +$384K | 0.01% | 1031 |
|
|
2020
Q4 | $6.43M | Buy |
20,500
+10,400
| +103% | +$3.05M | 0.01% | 977 |
|
|
2020
Q3 | $2.81M | Buy |
10,100
+3,200
| +46% | +$868K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.71M | Buy |
6,900
+1,000
| +17% | +$224K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.12M | Sell |
5,900
-70,900
| -92% | -$15M | ﹤0.01% | 1544 |
|
|
2019
Q4 | $16.3M | Buy |
76,800
+32,300
| +73% | +$6.47M | 0.03% | 410 |
|
|
2019
Q3 | $8.4M | Buy |
44,500
+13,900
| +45% | +$2.64M | 0.02% | 593 |
|
|
2019
Q2 | $5.71M | Buy |
30,600
+2,200
| +8% | +$405K | 0.01% | 734 |
|
|
2019
Q1 | $5.1M | Buy |
28,400
+7,700
| +37% | +$1.31M | 0.01% | 754 |
|
|
2018
Q4 | $3.19M | Sell |
20,700
-3,800
| -16% | -$636K | 0.01% | 878 |
|
|
2018
Q3 | $4.55M | Sell |
24,500
-50,600
| -67% | -$9.15M | 0.01% | 786 |
|
|
2018
Q2 | $12.9M | Buy |
75,100
+39,100
| +109% | +$6.56M | 0.03% | 388 |
|
|
2018
Q1 | $5.76M | Sell |
36,000
-9,300
| -21% | -$1.54M | 0.02% | 643 |
|
|
2017
Q4 | $7.06M | Buy |
45,300
+5,500
| +14% | +$840K | 0.02% | 527 |
|
|
2017
Q3 | $5.79M | Buy |
+39,800
| New | +$5.7M | 0.02% | 548 |
|
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. 3,825 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.