MLP3 LLC’s Invesco QQQ Trust QQQ Stock Holding History

MLP3 LLC’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	$239K	Buy	+325	New	+$224K	0.23%	79

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MLP3 LLC's QQQ Position: Q2 2026 in Review

MLP3 LLC opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 325 shares worth $239K. The stake represents 0.23% of the portfolio and ranks #79 among its holdings.

4,025 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

MLP3 LLC held 325 shares of Invesco QQQ Trust worth $239K as of Q2 2026.
Invesco QQQ Trust was a new MLP3 LLC position in Q2 2026.
Invesco QQQ Trust made up 0.23% of MLP3 LLC's portfolio in Q2 2026, its #79 holding.
4,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MLP3 LLC's 13F filing for Q2 2026, filed 16 Oct 2026.