MUFG Securities EMEA’s Invesco QQQ Trust QQQ Stock Holding History

MUFG Securities EMEA’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	–	Sell	-20,000	Closed	-$12.3M	–	583
2025 Q4	$12.3M	Buy	+20,000	New	+$12.3M	0.14%	116
2025 Q3	–	Sell	-32,500	Closed	-$17.9M	–	572
2025 Q2	$17.9M	Sell	32,500 -47,500	-59%	-$23.6M	0.67%	33
2025 Q1	$37.5M	Buy	+80,000	New	+$40.6M	0.85%	15
2015 Q1	–	Sell	-48,000	Closed	-$4.96M	–	109
2014 Q4	$4.96M	Sell	48,000 -52,000	-52%	-$5.26M	1.31%	22
2014 Q3	$9.88M	Buy	+100,000	New	+$9.74M	1.47%	17

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

RCMU

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

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. 4,002 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.
4,002 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.