Marshall Wace’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
Q2 | $238M | Buy |
323,100
+184,600
| +133% | +$127M | 0.19% | 74 |
|
|
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
RCMU
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. 4,003 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.
- 4,003 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.