Mercer Global Advisors
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Mercer Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Mercer Global Advisors’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 		$200M Sell
347,140
-83,202
-19% -$50.5M 0.3% 47
2025
Q4 		$264M Buy
430,342
+137,679
+47% +$84.5M 0.4% 38
2025
Q3 		$176M Buy
292,663
+72,718
+33% +$41.6M 0.29% 49
2025
Q2 		$121M Buy
219,945
+1,535
+0.7% +$763K 0.25% 57
2025
Q1 		$102M Buy
218,410
+42,751
+24% +$21.7M 0.23% 62
2024
Q4 		$89.8M Buy
+175,659
New +$88.8M 0.22% 62
2024
Q1 		– Sell
-393,701
Closed -$161M – 2121
2023
Q4 		$161M Buy
393,701
+246,986
+168% +$93.8M 0.49% 45
2023
Q3 		$52.6M Buy
+146,715
New +$54.4M 0.2% 76
2023
Q2 		– Sell
-105,920
Closed -$34M – 2015
2023
Q1 		$34M Sell
105,920
-37,400
-26% -$11M 0.15% 100
2022
Q4 		$38.2M Buy
143,320
+7,340
+5% +$2.03M 0.19% 85
2022
Q3 		$36.3M Buy
135,980
+28,021
+26% +$8.46M 0.22% 74
2022
Q2 		$30.3M Sell
107,959
-8,259
-7% -$2.56M 0.19% 87
2022
Q1 		$42.1M Buy
116,218
+9,160
+9% +$3.25M 0.25% 63
2021
Q4 		$42.6M Sell
107,058
-2,160
-2% -$834K 0.26% 62
2021
Q3 		$39.1M Buy
109,218
+4,381
+4% +$1.61M 0.27% 61
2021
Q2 		$37.2M Sell
104,837
-1,201
-1% -$404K 0.29% 65
2021
Q1 		$33.8M Buy
106,038
+30,495
+40% +$9.75M 0.31% 59
2020
Q4 		$23.7M Sell
75,543
-2,452
-3% -$720K 0.3% 59
2020
Q3 		$21.7M Buy
77,995
+48,350
+163% +$13.1M 0.33% 54
2020
Q2 		$7.34M Sell
29,645
-37,139
-56% -$8.32M 0.13% 113
2020
Q1 		$12.7M Buy
66,784
+1,133
+2% +$240K 0.28% 68
2019
Q4 		$14M Buy
65,651
+41,076
+167% +$8.22M 0.28% 74
2019
Q3 		$4.64M Buy
24,575
+688
+3% +$130K 0.11% 159
2019
Q2 		$4.46M Sell
23,887
-1,457
-6% -$268K 0.12% 147
2019
Q1 		$4.55M Buy
+25,344
New +$4.3M 0.16% 115

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

Mercer Global Advisors's QQQ Position: Q1 2026 in Review

Mercer Global Advisors reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2026, selling an estimated $50.5M and leaving 347,140 shares worth $200M. The position accounts for 0.3% of the portfolio, ranked #47.

Mercer Global Advisors first reported a position in QQQ in Q1 2019 and has held it in 25 quarters since. The position peaked at $264M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mercer Global Advisors held 347,140 shares of Invesco QQQ Trust worth $200M as of Q1 2026.
  • Mercer Global Advisors sold 83,202 Invesco QQQ Trust shares in Q1 2026, an estimated $50.5M.
  • Invesco QQQ Trust made up 0.3% of Mercer Global Advisors's portfolio in Q1 2026, its #47 holding.
  • Mercer Global Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 25 quarters since.
  • Mercer Global Advisors's Invesco QQQ Trust position peaked at $264M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.