MUFG Securities EMEA’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
$3.46M Buy
4,692
+2,040
+77% +$1.4M 0.04% 248
2026
Q1
$1.53M Sell
2,652
-82
-3% -$49.8K 0.02% 324
2025
Q4
$1.68M Sell
2,734
-2,136
-44% -$1.31M 0.02% 327
2025
Q3
$2.92M Buy
+4,870
New +$2.79M 0.07% 130
2025
Q1
Sell
-1
Closed -$508 206
2024
Q4
$511 Hold
1
﹤0.01% 181
2024
Q3
$488 Buy
+1
New +$473 ﹤0.01% 154
2014
Q2
Sell
-250,000
Closed -$21.9M 126
2014
Q1
$21.9M Buy
+250,000
New +$22.1M 4.78% 3

Other funds holding QQQ

MUFG Securities EMEA's QQQ Position: Q2 2026 in Review

MUFG Securities EMEA increased its Invesco QQQ Trust (QQQ) stake by 77% in Q2 2026, buying an estimated $1.4M and bringing the position to 4,692 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #248.

MUFG Securities EMEA first reported a position in QQQ in Q1 2014 and has held it in 7 quarters since. The position peaked at $21.9M in Q1 2014. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MUFG Securities EMEA held 4,692 shares of Invesco QQQ Trust worth $3.46M as of Q2 2026.
  • MUFG Securities EMEA bought 2,040 Invesco QQQ Trust shares in Q2 2026, an estimated $1.4M.
  • Invesco QQQ Trust made up 0.04% of MUFG Securities EMEA's portfolio in Q2 2026, its #248 holding.
  • MUFG Securities EMEA first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 7 quarters since.
  • MUFG Securities EMEA's Invesco QQQ Trust position peaked at $21.9M in Q1 2014.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.