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 Q2	$70K	Sell	95 -1,768	-95%	-$1.22M	﹤0.01%	1556
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 $1.89T 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

Quantbot Technologies's QQQ Position: Q2 2026 in Review

Quantbot Technologies reduced its Invesco QQQ Trust (QQQ) stake by 95% in Q2 2026, selling an estimated $1.22M and leaving 95 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Quantbot Technologies first reported a position in QQQ in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.89M in Q4 2020. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Quantbot Technologies held 95 shares of Invesco QQQ Trust worth $70K as of Q2 2026.
Quantbot Technologies sold 1,768 Invesco QQQ Trust shares in Q2 2026, an estimated $1.22M.
Invesco QQQ Trust made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1556 holding.
Quantbot Technologies first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 10 quarters since.
Quantbot Technologies's Invesco QQQ Trust position peaked at $3.89M in Q4 2020.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.