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
Q1 		$79.9M Sell
138,500
-170,500
-55% -$104M 0.08% 224
2025
Q4 		$190M Buy
309,000
+61,600
+25% +$37.8M 0.17% 91
2025
Q3 		$149M Buy
247,400
+85,100
+52% +$48.7M 0.15% 102
2025
Q2 		$89.5M Buy
162,300
+30,500
+23% +$15.2M 0.1% 182
2025
Q1 		$61.8M Sell
131,800
-34,700
-21% -$17.6M 0.08% 225
2024
Q4 		$85.1M Sell
166,500
-16,900
-9% -$8.55M 0.1% 188
2024
Q3 		$89.5M Sell
183,400
-62,800
-26% -$29.7M 0.11% 166
2024
Q2 		$118M Buy
246,200
+94,500
+62% +$42.5M 0.16% 116
2024
Q1 		$67.6M Sell
151,700
-315,900
-68% -$135M 0.1% 193
2023
Q4 		$191M Buy
467,600
+178,200
+62% +$67.6M 0.32% 49
2023
Q3 		$104M Sell
289,400
-147,800
-34% -$54.8M 0.21% 93
2023
Q2 		$162M Sell
437,200
-147,500
-25% -$49.7M 0.32% 55
2023
Q1 		$188M Buy
584,700
+22,500
+4% +$6.64M 0.4% 43
2022
Q4 		$150M Buy
562,200
+350,100
+165% +$96.8M 0.34% 57
2022
Q3 		$56.7M Buy
212,100
+106,700
+101% +$32.2M 0.12% 168
2022
Q2 		$29.5M Buy
105,400
+95,500
+965% +$29.6M 0.06% 331
2022
Q1 		$3.59M Sell
9,900
-40,800
-80% -$14.5M 0.01% 1652
2021
Q4 		$20.2M Buy
+50,700
New +$19.6M 0.04% 484
2021
Q3 		– Sell
-3,500
Closed -$1.24M – 3347
2021
Q2 		$1.24M Sell
3,500
-342,400
-99% -$115M 0.01% 1703
2021
Q1 		$110M Buy
345,900
+80,900
+31% +$25.9M 0.51% 27
2020
Q4 		$83.1M Buy
265,000
+93,000
+54% +$27.3M 0.45% 39
2020
Q3 		$50M Sell
172,000
-935,200
-84% -$254M 0.32% 63
2020
Q2 		$301M Buy
1,107,200
+994,200
+880% +$223M 2.11% 2
2020
Q1 		$25.1M Sell
113,000
-138,400
-55% -$29.3M 0.25% 88
2019
Q4 		$58.8M Buy
251,400
+218,700
+669% +$43.8M 0.4% 44
2019
Q3 		$6.59M Buy
32,700
+7,400
+29% +$1.4M 0.05% 416
2019
Q2 		$4.76M Buy
25,300
+23,600
+1,388% +$4.34M 0.04% 505
2019
Q1 		$302K Buy
+1,700
New +$288K ﹤0.01% 1262

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's QQQ Position: Q1 2026 in Review

Marshall Wace increased its Invesco QQQ Trust (QQQ) stake by 206% in Q1 2026, buying an estimated $43.9M and bringing the position to 107,521 shares worth $62.1M. The position accounts for 0.06% of the portfolio, ranked #292.

Marshall Wace first reported a position in QQQ in Q2 2018 and has held it in 21 quarters since. The position peaked at $65.1M in Q2 2020. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Marshall Wace held 107,521 shares of Invesco QQQ Trust worth $62.1M as of Q1 2026.
  • Marshall Wace bought 72,340 Invesco QQQ Trust shares in Q1 2026, an estimated $43.9M.
  • Invesco QQQ Trust made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #292 holding.
  • Marshall Wace first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 21 quarters since.
  • Marshall Wace's Invesco QQQ Trust position peaked at $65.1M in Q2 2020.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.