Quantbot Technologies’s Invesco QQQ Trust QQQ Stock Holding History

Quantbot Technologies’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 Q1	$1.08M	Buy	+1,863	New	+$1.13M	0.04%	565
2025 Q2	–	Sell	-1,503	Closed	-$705K	–	1895
2025 Q1	$705K	Buy	+1,503	New	+$764K	0.02%	784
2023 Q3	–	Sell	-1,003	Closed	-$371K	–	1882
2023 Q2	$371K	Sell	1,003 -9,192	-90%	-$3.09M	0.02%	768
2023 Q1	$3.27M	Buy	+10,195	New	+$3.01M	0.23%	113
2022 Q3	–	Sell	-88	Closed	-$24K	–	2000
2022 Q2	$24K	Buy	+88	New	+$27.3K	﹤0.01%	1429
2021 Q1	–	Sell	-12,400	Closed	-$3.89M	–	1700
2020 Q4	$3.89M	Buy	+12,400	New	+$3.64M	0.4%	57
2020 Q3	–	Sell	-4,326	Closed	-$1.07M	–	1576
2020 Q2	$1.07M	Buy	4,326 +1,638	+61%	+$367K	0.14%	169
2020 Q1	$511K	Buy	+2,688	New	+$569K	0.33%	93
2019 Q4	–	Sell	-4,845	Closed	-$914K	–	1516
2019 Q3	$914K	Buy	+4,845	New	+$918K	0.09%	277

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantbot Technologies's QQQ Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 1,863 shares worth $1.08M. The stake represents 0.04% of the portfolio and ranks #565 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in QQQ as recently as Q1 2025.

Quantbot Technologies first reported a position in QQQ in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.89M in Q4 2020. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Quantbot Technologies held 1,863 shares of Invesco QQQ Trust worth $1.08M as of Q1 2026.
Invesco QQQ Trust was a new Quantbot Technologies position in Q1 2026.
Invesco QQQ Trust made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #565 holding.
Quantbot Technologies first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 9 quarters since.
Quantbot Technologies's Invesco QQQ Trust position peaked at $3.89M in Q4 2020.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.