Q Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Q Global Advisors’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 Q3	$4.14M	Hold	5,600	–	–	2.51%	13
2026 Q2	$4.12M	Buy	+5,600	New	+$3.85M	2.63%	13
2022 Q1	–	Sell	-102,903	Closed	-$40.9M	–	324
2021 Q4	$40.9M	Buy	102,903 +47,337	+85%	+$18.3M	9.39%	3
2021 Q3	$19.9M	Buy	+55,566	New	+$20.5M	16.56%	1
2021 Q2	–	Sell	-33,409	Closed	-$10.7M	–	154
2021 Q1	$10.7M	Buy	33,409 +20,621	+161%	+$6.59M	2.71%	6
2020 Q4	$4.01M	Buy	+12,788	New	+$3.75M	2.83%	12

Other funds holding QQQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Q Global Advisors's QQQ Position: Q3 2026 in Review

Q Global Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 5,600 shares worth $4.14M. The position accounts for 2.51% of the portfolio, ranked #13.

Q Global Advisors first reported a position in QQQ in Q4 2020 and has held it in 6 quarters since. The position peaked at $40.9M in Q4 2021. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Q Global Advisors held 5,600 shares of Invesco QQQ Trust worth $4.14M as of Q3 2026.
Q Global Advisors left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 2.51% of Q Global Advisors's portfolio in Q3 2026, its #13 holding.
Q Global Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 6 quarters since.
Q Global Advisors's Invesco QQQ Trust position peaked at $40.9M in Q4 2021.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Q Global Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.