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 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 $1.89T 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

Q Global Advisors's QQQ Position: Q2 2026 in Review

Q Global Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 5,600 shares worth $4.12M. The stake represents 2.63% of the portfolio and ranks #13 among its holdings. This is a return to the name: Q Global Advisors previously reported a position in QQQ as recently as Q4 2021.

Q Global Advisors first reported a position in QQQ in Q4 2020 and has held it in 5 quarters since. The position peaked at $40.9M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Q Global Advisors held 5,600 shares of Invesco QQQ Trust worth $4.12M as of Q2 2026.
Invesco QQQ Trust was a new Q Global Advisors position in Q2 2026.
Invesco QQQ Trust made up 2.63% of Q Global Advisors's portfolio in Q2 2026, its #13 holding.
Q Global Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 5 quarters since.
Q Global Advisors's Invesco QQQ Trust position peaked at $40.9M in Q4 2021.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.