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 Q2	$41.1M	Buy	55,842 +9,070	+19%	+$6.24M	0.5%	38
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 $1.89T 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

Principal Securities's QQQ Position: Q2 2026 in Review

Principal Securities increased its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, buying an estimated $6.24M and bringing the position to 55,842 shares worth $41.1M. The position accounts for 0.5% of the portfolio, ranked #38.

Principal Securities first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Principal Securities held 55,842 shares of Invesco QQQ Trust worth $41.1M as of Q2 2026.
Principal Securities bought 9,070 Invesco QQQ Trust shares in Q2 2026, an estimated $6.24M.
Invesco QQQ Trust made up 0.5% of Principal Securities's portfolio in Q2 2026, its #38 holding.
Principal Securities first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.