Prudential plc’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.9M | Buy |
+10,402
| New | +$6.32M | 0.03% | 257 |
|
|
2025
Q3 | – | Sell |
-1,434
| Closed | -$791K | – | 766 |
|
|
2025
Q2 | $791K | Sell |
1,434
-1,439
| -50% | -$716K | ﹤0.01% | 548 |
|
|
2025
Q1 | $1.35M | Sell |
2,873
-1,120
| -28% | -$569K | 0.01% | 443 |
|
|
2024
Q4 | $2.04M | Sell |
3,993
-5,045
| -56% | -$2.55M | 0.01% | 394 |
|
|
2024
Q3 | $4.41M | Sell |
9,038
-7,015
| -44% | -$3.32M | 0.02% | 275 |
|
|
2024
Q2 | $7.69M | Buy |
16,053
+5,087
| +46% | +$2.29M | 0.05% | 203 |
|
|
2024
Q1 | $4.87M | Sell |
10,966
-20,142
| -65% | -$8.64M | 0.04% | 263 |
|
|
2023
Q4 | $12.7M | Sell |
31,108
-43,650
| -58% | -$16.6M | 0.13% | 89 |
|
|
2023
Q3 | $26.8M | Sell |
74,758
-35,160
| -32% | -$13M | 0.3% | 46 |
|
|
2023
Q2 | $40.6M | Sell |
109,918
-29,800
| -21% | -$10M | 0.47% | 30 |
|
|
2023
Q1 | $44.8M | Buy |
139,718
+101,830
| +269% | +$30M | 0.53% | 23 |
|
|
2022
Q4 | $10.1M | Sell |
37,888
-4,650
| -11% | -$1.29M | 0.13% | 108 |
|
|
2022
Q3 | $11.4M | Buy |
42,538
+2,050
| +5% | +$619K | 0.18% | 73 |
|
|
2022
Q2 | $11.3M | Sell |
40,488
-1,650
| -4% | -$512K | 0.21% | 76 |
|
|
2022
Q1 | $15.3M | Sell |
42,138
-950,710
| -96% | -$338M | 0.22% | 57 |
|
|
2021
Q4 | $395M | Sell |
992,848
-663,639
| -40% | -$256M | 5.41% | 6 |
|
|
2021
Q3 | $593M | Buy |
1,656,487
+1,559,479
| +1,608% | +$574M | 8.27% | 2 |
|
|
2021
Q2 | $34.4M | Buy |
97,008
+11,788
| +14% | +$3.96M | 0.32% | 44 |
|
|
2021
Q1 | $27.2M | Buy |
85,220
+66,120
| +346% | +$21.1M | 0.19% | 123 |
|
|
2020
Q4 | $5.99M | Sell |
19,100
-47,386
| -71% | -$13.9M | 0.03% | 272 |
|
|
2020
Q3 | $18.5M | Sell |
66,486
-4,417
| -6% | -$1.2M | 0.09% | 195 |
|
|
2020
Q2 | $17.6M | Sell |
70,903
-64,210
| -48% | -$14.4M | 0.08% | 182 |
|
|
2020
Q1 | $25.7M | Buy |
135,113
+120,813
| +845% | +$25.6M | 0.14% | 181 |
|
|
2019
Q4 | $3.04M | Sell |
14,300
-1,355,536
| -99% | -$271M | 0.01% | 250 |
|
|
2019
Q3 | $259M | Buy |
+1,369,836
| New | +$260M | 0.76% | 31 |
|
|
2018
Q3 | – | Sell |
-11,910
| Closed | -$2.04M | – | 751 |
|
|
2018
Q2 | $2.04M | Sell |
11,910
-4,610
| -28% | -$773K | 0.01% | 449 |
|
|
2018
Q1 | $2.65M | Buy |
16,520
+740
| +5% | +$122K | 0.01% | 439 |
|
|
2017
Q4 | $2.46M | Buy |
15,780
+12,920
| +452% | +$1.97M | 0.01% | 447 |
|
|
2017
Q3 | $416K | Sell |
2,860
-3,800
| -57% | -$544K | ﹤0.01% | 567 |
|
|
2017
Q2 | $917K | Sell |
6,660
-18,750
| -74% | -$2.58M | ﹤0.01% | 506 |
|
|
2017
Q1 | $3.36M | Buy |
25,410
+3,310
| +15% | +$423K | 0.01% | 403 |
|
|
2016
Q4 | $2.62M | Buy |
22,100
+11,340
| +105% | +$1.34M | 0.01% | 412 |
|
|
2016
Q3 | $1.28M | Buy |
10,760
+3,980
| +59% | +$459K | ﹤0.01% | 435 |
|
|
2016
Q2 | $729K | Buy |
+6,780
| New | +$733K | ﹤0.01% | 464 |
|
Other funds holding QQQ
Prudential plc's QQQ Position: Q1 2026 in Review
Prudential plc opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 10,402 shares worth $5.9M. The stake represents 0.03% of the portfolio and ranks #257 among its holdings. This is a return to the name: Prudential plc previously reported a position in QQQ as recently as Q2 2025.
Prudential plc first reported a position in QQQ in Q2 2016 and has held it in 34 quarters since. The position peaked at $593M in Q3 2021. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Prudential plc held 10,402 shares of Invesco QQQ Trust worth $5.9M as of Q1 2026.
- Invesco QQQ Trust was a new Prudential plc position in Q1 2026.
- Invesco QQQ Trust made up 0.03% of Prudential plc's portfolio in Q1 2026, its #257 holding.
- Prudential plc first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 34 quarters since.
- Prudential plc's Invesco QQQ Trust position peaked at $593M in Q3 2021.
- 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.