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Prudent Investors Network’s Invesco QQQ Trust QQQ Stock Holding History

Prudent Investors Network’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 		$31.3M Sell
42,443
-197
-0.5% -$136K 6.05% 6
2026
Q1 		$24.6M Buy
42,640
+1,160
+3% +$705K 5.36% 6
2025
Q4 		$25.5M Sell
41,480
-960
-2% -$589K 5.85% 7
2025
Q3 		$25.5M Buy
42,440
+314
+0.7% +$180K 6.24% 6
2025
Q2 		$23.2M Sell
42,126
-164
-0.4% -$81.6K 6.27% 6
2025
Q1 		$19.8M Sell
42,290
-17,962
-30% -$9.13M 5.65% 7
2024
Q4 		$30.8M Buy
60,252
+994
+2% +$503K 9.01% 2
2024
Q3 		$28.9M Sell
59,258
-3,317
-5% -$1.57M 8.88% 2
2024
Q2 		$30M Buy
62,575
+1,383
+2% +$622K 10.84% 1
2024
Q1 		$27.2M Buy
+61,192
New +$26.2M 10.24% 2
2023
Q3 		$17.7M Buy
49,426
+5,374
+12% +$1.99M 8.29% 5
2023
Q2 		$16.3M Sell
44,052
-1,455
-3% -$490K 7.67% 5
2023
Q1 		$14.6M Sell
45,507
-6,685
-13% -$1.97M 6.93% 6
2022
Q4 		$13.9M Sell
52,192
-18,711
-26% -$5.17M 6.56% 6
2022
Q3 		$18.9M Buy
70,903
+913
+1% +$276K 10.03% 1
2022
Q2 		$19.6M Buy
69,990
+25,789
+58% +$8M 10.19% 1
2022
Q1 		$16M Sell
44,201
-868
-2% -$308K 7.44% 7
2021
Q4 		$17.9M Sell
45,069
-1,331
-3% -$514K 8.45% 6
2021
Q3 		$16.6M Buy
46,400
+357
+0.8% +$131K 8.31% 5
2021
Q2 		$16.3M Buy
46,043
+2,784
+6% +$936K 8.28% 5
2021
Q1 		$13.8M Buy
43,259
+2,781
+7% +$889K 7.79% 6
2020
Q4 		$12.7M Sell
40,478
-1,602
-4% -$470K 7.71% 6
2020
Q3 		$11.7M Sell
42,080
-14,473
-26% -$3.93M 7.74% 6
2020
Q2 		$14M Sell
56,553
-14,441
-20% -$3.24M 9.5% 4
2020
Q1 		$13.5M Buy
+70,994
New +$15M 10.36% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Prudent Investors Network's QQQ Position: Q2 2026 in Review

Prudent Investors Network reduced its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, selling an estimated $136K and leaving 42,443 shares worth $31.3M. The position accounts for 6.05% of the portfolio, ranked #6.

Prudent Investors Network first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Prudent Investors Network held 42,443 shares of Invesco QQQ Trust worth $31.3M as of Q2 2026.
  • Prudent Investors Network sold 197 Invesco QQQ Trust shares in Q2 2026, an estimated $136K.
  • Invesco QQQ Trust made up 6.05% of Prudent Investors Network's portfolio in Q2 2026, its #6 holding.
  • Prudent Investors Network first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Prudent Investors Network's 13F filing for Q2 2026, filed 13 Aug 2026.