Marshall Wace
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Marshall Wace’s Invesco QQQ Trust QQQ Stock Holding History

Marshall Wace’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 		– Sell
-107,521
Closed -$74M – 3627
2026
Q1 		$62.1M Buy
107,521
+72,340
+206% +$43.9M 0.06% 292
2025
Q4 		$21.6M Buy
35,181
+29,074
+476% +$17.8M 0.02% 606
2025
Q3 		$3.67M Buy
+6,107
New +$3.5M ﹤0.01% 1329
2025
Q1 		– Sell
-5,000
Closed -$2.54M – 3014
2024
Q4 		$2.56M Sell
5,000
-3,697
-43% -$1.87M ﹤0.01% 1341
2024
Q3 		$4.24M Buy
8,697
+4,064
+88% +$1.92M 0.01% 1058
2024
Q2 		$2.22M Sell
4,633
-54,525
-92% -$24.5M ﹤0.01% 1314
2024
Q1 		$26.3M Buy
59,158
+34,189
+137% +$14.7M 0.04% 425
2023
Q4 		$10.2M Buy
+24,969
New +$9.48M 0.02% 686
2023
Q3 		– Sell
-119,974
Closed -$44.5M – 2590
2023
Q2 		$44.3M Sell
119,974
-16,562
-12% -$5.58M 0.09% 244
2023
Q1 		$43.8M Buy
136,536
+33,051
+32% +$9.75M 0.09% 244
2022
Q4 		$27.6M Buy
103,485
+75,850
+274% +$21M 0.06% 355
2022
Q3 		$7.39M Buy
+27,635
New +$8.34M 0.02% 1103
2022
Q2 		– Sell
-8,385
Closed -$2.6M – 3766
2022
Q1 		$3.04M Buy
+8,385
New +$2.98M 0.01% 1769
2021
Q2 		– Sell
-20,410
Closed -$6.86M – 3009
2021
Q1 		$6.51M Buy
+20,410
New +$6.53M 0.03% 682
2020
Q3 		– Sell
-263,039
Closed -$71.3M – 1865
2020
Q2 		$65.1M Buy
263,039
+163,176
+163% +$36.6M 0.46% 46
2020
Q1 		$19M Sell
99,863
-4,205
-4% -$890K 0.19% 120
2019
Q4 		$22.1M Buy
104,068
+91,994
+762% +$18.4M 0.15% 154
2019
Q3 		$2.28M Buy
+12,074
New +$2.29M 0.02% 727
2019
Q2 		– Sell
-10,693
Closed -$1.97M – 1748
2019
Q1 		$1.92M Buy
10,693
+9,730
+1,010% +$1.65M 0.02% 750
2018
Q4 		$149K Buy
+963
New +$161K ﹤0.01% 1316
2018
Q3 		– Sell
-4,424
Closed -$759K – 1258
2018
Q2 		$759K Buy
+4,424
New +$742K 0.01% 541

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Marshall Wace's QQQ Position: Q2 2026 in Review

Marshall Wace sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 107,521 shares — an estimated $74M sold.

Marshall Wace first reported a position in QQQ in Q2 2018 and held it in 21 quarters. The position peaked at $65.1M in Q2 2020. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Marshall Wace reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 107,521 Invesco QQQ Trust shares in Q2 2026, an estimated $74M.
  • Marshall Wace first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 21 quarters.
  • Marshall Wace's Invesco QQQ Trust position peaked at $65.1M in Q2 2020.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.