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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Securities EMEA's QQQ Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q1 2026, selling an estimated $49.8K and leaving 2,652 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #324.

MUFG Securities EMEA first reported a position in QQQ in Q1 2014 and has held it in 6 quarters since. The position peaked at $21.9M in Q1 2014. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

MUFG Securities EMEA held 2,652 shares of Invesco QQQ Trust worth $1.53M as of Q1 2026.
MUFG Securities EMEA sold 82 Invesco QQQ Trust shares in Q1 2026, an estimated $49.8K.
Invesco QQQ Trust made up 0.02% of MUFG Securities EMEA's portfolio in Q1 2026, its #324 holding.
MUFG Securities EMEA first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 6 quarters since.
MUFG Securities EMEA's Invesco QQQ Trust position peaked at $21.9M in Q1 2014.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.