Penserra Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Penserra Capital Management’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	-39,731	Closed	-$24.4M	–	1165
2025 Q4	$24.4M	Sell	39,731 -27,248	-41%	-$16.7M	0.29%	108
2025 Q3	$40.2M	Buy	66,979 +13,888	+26%	+$7.95M	0.48%	64
2025 Q2	$29.3M	Sell	53,091 -89	-0.2%	-$44.3K	0.41%	51
2025 Q1	$24.9M	Buy	+53,180	New	+$27M	0.44%	47
2024 Q3	–	Sell	-15,573	Closed	-$7.46M	–	1279
2024 Q2	$7.46M	Sell	15,573 -39,776	-72%	-$17.9M	0.09%	184
2024 Q1	$24.6M	Buy	+55,349	New	+$23.7M	0.31%	75
2023 Q3	–	Sell	-54	Closed	-$19K	–	1344
2023 Q2	$19K	Buy	+54	New	+$18.2K	﹤0.01%	1151
2020 Q3	–	Sell	-1,072	Closed	-$265K	–	1017
2020 Q2	$265K	Buy	+1,072	New	+$240K	0.01%	454
2020 Q1	–	Sell	-4,632	Closed	-$984K	–	916
2019 Q4	$984K	Buy	+4,632	New	+$927K	0.06%	296
2018 Q2	–	Sell	-9,787	Closed	-$1.57M	–	591
2018 Q1	$1.57M	Buy	+9,787	New	+$1.62M	0.15%	118

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

Penserra Capital Management's QQQ Position: Q1 2026 in Review

Penserra Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 39,731 shares — an estimated $24.4M sold.

Penserra Capital Management first reported a position in QQQ in Q1 2018 and held it in 10 quarters. The position peaked at $40.2M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Penserra Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 39,731 Invesco QQQ Trust shares in Q1 2026, an estimated $24.4M.
Penserra Capital Management first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 10 quarters.
Penserra Capital Management's Invesco QQQ Trust position peaked at $40.2M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.