QRG Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

QRG Capital Management’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	$7.74M	Buy	10,505 +3,949	+60%	+$2.72M	0.06%	245
2026 Q1	$3.78M	Buy	6,556 +272	+4%	+$165K	0.04%	324
2025 Q4	$3.86M	Buy	6,284 +761	+14%	+$467K	0.04%	301
2025 Q3	$3.32M	Sell	5,523 -4,620	-46%	-$2.65M	0.04%	302
2025 Q2	$5.6M	Sell	10,143 -2,566	-20%	-$1.28M	0.05%	297
2025 Q1	$5.96M	Buy	12,709 +6,559	+107%	+$3.33M	0.06%	272
2024 Q4	$3.14M	Buy	6,150 +581	+10%	+$294K	0.03%	384
2024 Q3	$2.72M	Buy	5,569 +294	+6%	+$139K	0.03%	398
2024 Q2	$2.53M	Buy	5,275 +560	+12%	+$252K	0.03%	375
2024 Q1	$2.09M	Sell	4,715 -913	-16%	-$391K	0.03%	410
2023 Q4	$2.3M	Buy	5,628 +184	+3%	+$69.8K	0.03%	370
2023 Q3	$1.95M	Buy	+5,444	New	+$2.02M	0.03%	376

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

QRG Capital Management's QQQ Position: Q2 2026 in Review

QRG Capital Management increased its Invesco QQQ Trust (QQQ) stake by 60% in Q2 2026, buying an estimated $2.72M and bringing the position to 10,505 shares worth $7.74M. The position accounts for 0.06% of the portfolio, ranked #245.

QRG Capital Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

QRG Capital Management held 10,505 shares of Invesco QQQ Trust worth $7.74M as of Q2 2026.
QRG Capital Management bought 3,949 Invesco QQQ Trust shares in Q2 2026, an estimated $2.72M.
Invesco QQQ Trust made up 0.06% of QRG Capital Management's portfolio in Q2 2026, its #245 holding.
QRG Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.