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

Quantinno 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	$267M	Buy	363,118 +78,106	+27%	+$53.7M	0.32%	34
2026 Q1	$165M	Buy	285,012 +78,005	+38%	+$47.4M	0.27%	38
2025 Q4	$127M	Buy	207,007 +100,555	+94%	+$61.7M	0.26%	49
2025 Q3	$63.9M	Buy	106,452 +42,729	+67%	+$24.5M	0.17%	80
2025 Q2	$35.2M	Buy	63,723 +9,194	+17%	+$4.57M	0.15%	105
2025 Q1	$25.6M	Buy	54,529 +11,395	+26%	+$5.79M	0.17%	95
2024 Q4	$22.1M	Sell	43,134 -1,134	-3%	-$574K	0.22%	59
2024 Q3	$21.6M	Buy	44,268 +7,435	+20%	+$3.52M	0.28%	48
2024 Q2	$17.6M	Buy	36,833 +5,290	+17%	+$2.38M	0.32%	40
2024 Q1	$14M	Buy	31,543 +2,030	+7%	+$870K	0.3%	49
2023 Q4	$12.1M	Buy	29,513 +9,915	+51%	+$3.76M	0.42%	27
2023 Q3	$7.02M	Buy	19,598 +1,341	+7%	+$497K	0.32%	42
2023 Q2	$6.75M	Buy	18,257 +14,423	+376%	+$4.86M	0.39%	36
2023 Q1	$1.23M	Buy	+3,834	New	+$1.13M	0.08%	316

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

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

Quantinno Capital Management increased its Invesco QQQ Trust (QQQ) stake by 27% in Q2 2026, buying an estimated $53.7M and bringing the position to 363,118 shares worth $267M. The position accounts for 0.32% of the portfolio, ranked #34.

Quantinno Capital Management first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Quantinno Capital Management held 363,118 shares of Invesco QQQ Trust worth $267M as of Q2 2026.
Quantinno Capital Management bought 78,106 Invesco QQQ Trust shares in Q2 2026, an estimated $53.7M.
Invesco QQQ Trust made up 0.32% of Quantinno Capital Management's portfolio in Q2 2026, its #34 holding.
Quantinno Capital Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.