Principal Securities’s Invesco QQQ Trust QQQ Stock Holding History

Principal Securities’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	$27M	Buy	46,772 +2,238	+5%	+$1.36M	0.4%	46
2025 Q4	$27.4M	Buy	44,534 +674	+2%	+$414K	0.42%	45
2025 Q3	$26.3M	Buy	43,860 +1,498	+4%	+$858K	0.43%	46
2025 Q2	$23.4M	Sell	42,362 -1,301	-3%	-$647K	0.44%	44
2025 Q1	$22.3M	Buy	43,663 +35	+0.1%	+$17.8K	0.5%	39
2024 Q4	$22.3M	Buy	43,628 +920	+2%	+$465K	0.5%	39
2024 Q3	$20.8M	Buy	42,708 +890	+2%	+$421K	0.5%	37
2024 Q2	$20M	Buy	41,818 +144	+0.3%	+$64.8K	0.55%	33
2024 Q1	$18.5M	Buy	41,674 +3,224	+8%	+$1.38M	0.58%	31
2023 Q4	$15.7M	Buy	+38,450	New	+$14.6M	0.59%	33

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

Principal Securities's QQQ Position: Q1 2026 in Review

Principal Securities increased its Invesco QQQ Trust (QQQ) stake by 5% in Q1 2026, buying an estimated $1.36M and bringing the position to 46,772 shares worth $27M. The position accounts for 0.4% of the portfolio, ranked #46.

Principal Securities first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.4M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Principal Securities held 46,772 shares of Invesco QQQ Trust worth $27M as of Q1 2026.
Principal Securities bought 2,238 Invesco QQQ Trust shares in Q1 2026, an estimated $1.36M.
Invesco QQQ Trust made up 0.4% of Principal Securities's portfolio in Q1 2026, its #46 holding.
Principal Securities first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Invesco QQQ Trust position peaked at $27.4M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.