Main Management’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 | $44.7M | Sell |
77,497
-40,157
| -34% | -$24.4M | 3.26% | 11 |
|
|
2025
Q4 | $72.3M | Sell |
117,654
-574
| -0.5% | -$352K | 5.2% | 9 |
|
|
2025
Q3 | $71M | Sell |
118,228
-49,188
| -29% | -$28.2M | 5.2% | 9 |
|
|
2025
Q2 | $92.4M | Sell |
167,416
-11,271
| -6% | -$5.61M | 7.26% | 5 |
|
|
2025
Q1 | $83.8M | Buy |
178,687
+8,064
| +5% | +$4.1M | 7.38% | 5 |
|
|
2024
Q4 | $87.2M | Buy |
170,623
+3,527
| +2% | +$1.78M | 7.13% | 4 |
|
|
2024
Q3 | $81.6M | Buy |
167,096
+22,194
| +15% | +$10.5M | 6.71% | 5 |
|
|
2024
Q2 | $69.4M | Buy |
144,902
+17,164
| +13% | +$7.72M | 5.74% | 6 |
|
|
2024
Q1 | $56.7M | Buy |
127,738
+937
| +0.7% | +$402K | 4.84% | 6 |
|
|
2023
Q4 | $51.9M | Sell |
126,801
-54,218
| -30% | -$20.6M | 5.1% | 6 |
|
|
2023
Q3 | $64.9M | Sell |
181,019
-117
| -0.1% | -$43.4K | 6.57% | 3 |
|
|
2023
Q2 | $66.9M | Buy |
181,136
+1,487
| +0.8% | +$501K | 6.8% | 3 |
|
|
2023
Q1 | $57.7M | Buy |
179,649
+25,219
| +16% | +$7.44M | 6.12% | 5 |
|
|
2022
Q4 | $41.1M | Sell |
154,430
-36,633
| -19% | -$10.1M | 4.74% | 5 |
|
|
2022
Q3 | $51.1M | Buy |
191,063
+23,361
| +14% | +$7.05M | 6.3% | 3 |
|
|
2022
Q2 | $47M | Sell |
167,702
-20,732
| -11% | -$6.43M | 5.61% | 3 |
|
|
2022
Q1 | $68.3M | Sell |
188,434
-15,261
| -7% | -$5.42M | 7.05% | 2 |
|
|
2021
Q4 | $81M | Sell |
203,695
-14,910
| -7% | -$5.76M | 8.12% | 2 |
|
|
2021
Q3 | $78.3M | Buy |
218,605
+21,334
| +11% | +$7.86M | 8.42% | 2 |
|
|
2021
Q2 | $69.9M | Buy |
197,271
+9,476
| +5% | +$3.19M | 7.51% | 2 |
|
|
2021
Q1 | $59.9M | Hold |
187,795
| – | – | 6.66% | 2 |
|
|
2020
Q4 | $58.9M | Buy |
187,795
+13,476
| +8% | +$3.96M | 7.54% | 2 |
|
|
2020
Q3 | $48.4M | Buy |
174,319
+67,720
| +64% | +$18.4M | 6.8% | 3 |
|
|
2020
Q2 | $26.4M | Sell |
106,599
-33,676
| -24% | -$7.55M | 4.18% | 7 |
|
|
2020
Q1 | $26.7M | Buy |
140,275
+138,975
| +10,690% | +$29.4M | 4.93% | 4 |
|
|
2019
Q4 | $276K | Hold |
1,300
| – | – | 0.04% | 62 |
|
|
2019
Q3 | $245K | Hold |
1,300
| – | – | 0.03% | 62 |
|
|
2019
Q2 | $243K | Hold |
1,300
| – | – | 0.04% | 59 |
|
|
2019
Q1 | $234K | Hold |
1,300
| – | – | 0.03% | 58 |
|
|
2018
Q4 | $201K | Hold |
1,300
| – | – | 0.03% | 59 |
|
|
2018
Q3 | $241K | Hold |
1,300
| – | – | 0.03% | 56 |
|
|
2018
Q2 | $223K | Hold |
1,300
| – | – | 0.03% | 54 |
|
|
2018
Q1 | $208K | Hold |
1,300
| – | – | 0.03% | 49 |
|
|
2017
Q4 | $202K | Buy |
+1,300
| New | +$198K | 0.03% | 48 |
|
|
2014
Q3 | – | Sell |
-2,519
| Closed | -$237K | – | 46 |
|
|
2014
Q2 | $237K | Buy |
+2,519
| New | +$225K | 0.05% | 46 |
|
|
2013
Q3 | – | Sell |
-70,490
| Closed | -$5.02M | – | 58 |
|
|
2013
Q2 | $5.02M | Buy |
+70,490
| New | +$5.03M | 1.33% | 23 |
|
Other funds holding QQQ
Main Management's QQQ Position: Q1 2026 in Review
Main Management reduced its Invesco QQQ Trust (QQQ) stake by 34% in Q1 2026, selling an estimated $24.4M and leaving 77,497 shares worth $44.7M. The position accounts for 3.26% of the portfolio, ranked #11.
Main Management first reported a position in QQQ in Q2 2013 and has held it in 36 quarters since. The position peaked at $92.4M in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Main Management held 77,497 shares of Invesco QQQ Trust worth $44.7M as of Q1 2026.
- Main Management sold 40,157 Invesco QQQ Trust shares in Q1 2026, an estimated $24.4M.
- Invesco QQQ Trust made up 3.26% of Main Management's portfolio in Q1 2026, its #11 holding.
- Main Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 36 quarters since.
- Main Management's Invesco QQQ Trust position peaked at $92.4M in Q2 2025.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.