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Purpose Unlimited Inc’s Invesco QQQ Trust QQQ Stock Holding History

Purpose Unlimited Inc’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 		$18.7M Sell
25,447
-206
-0.8% -$142K 0.72% 31
2026
Q1 		$14.8M Sell
25,653
-93,114
-78% -$56.6M 0.61% 39
2025
Q4 		$73M Buy
+118,767
New +$72.9M 3.34% 7

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

Purpose Unlimited Inc's QQQ Position: Q2 2026 in Review

Purpose Unlimited Inc reduced its Invesco QQQ Trust (QQQ) stake by 0.8% in Q2 2026, selling an estimated $142K and leaving 25,447 shares worth $18.7M. The position accounts for 0.72% of the portfolio, ranked #31.

Purpose Unlimited Inc first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $73M in Q4 2025. 4,017 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Purpose Unlimited Inc held 25,447 shares of Invesco QQQ Trust worth $18.7M as of Q2 2026.
  • Purpose Unlimited Inc sold 206 Invesco QQQ Trust shares in Q2 2026, an estimated $142K.
  • Invesco QQQ Trust made up 0.72% of Purpose Unlimited Inc's portfolio in Q2 2026, its #31 holding.
  • Purpose Unlimited Inc first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • Purpose Unlimited Inc's Invesco QQQ Trust position peaked at $73M in Q4 2025.
  • 4,017 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.