Macquarie Group’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
2021
Q4
Sell
-30,400
Closed -$10.9M 2640
2021
Q3
$10.9M Buy
+30,400
New +$11.2M 0.01% 900

Other funds holding QQQ

Macquarie Group's QQQ Position: Q3 2025 in Review

Macquarie Group sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 21,304 shares — an estimated $11.8M sold.

Macquarie Group first reported a position in QQQ in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2025. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Macquarie Group reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 21,304 Invesco QQQ Trust shares in Q3 2025, an estimated $11.8M.
  • Macquarie Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's Invesco QQQ Trust position peaked at $11.8M in Q2 2025.
  • 3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.