Qube Research & Technologies (QRT)
PEJ icon

Qube Research & Technologies (QRT)’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.85K Sell
148
-64
-30% -$3.97K ﹤0.01% 3286
2026
Q1 		$12.3K Sell
212
-43
-17% -$2.59K ﹤0.01% 3316
2025
Q4 		$15.6K Sell
255
-229
-47% -$13.6K ﹤0.01% 3412
2025
Q3 		$29.3K Buy
+484
New +$28.6K ﹤0.01% 3252
2024
Q4 		– Sell
-213
Closed -$10.2K – 3745
2024
Q3 		$10.2K Sell
213
-19
-8% -$863 ﹤0.01% 3031
2024
Q2 		$10.5K Buy
+232
New +$10.4K ﹤0.01% 2959
2023
Q3 		– Sell
-186
Closed -$31.1K – 4273
2023
Q2 		$31.1K Buy
+186
New +$7.58K ﹤0.01% 2122
2023
Q1 		– Sell
-11,269
Closed -$410K – 2901
2022
Q4 		$410K Buy
+11,269
New +$422K ﹤0.01% 1545
2022
Q3 		– Sell
-1,117
Closed -$41K – 2882
2022
Q2 		$41K Buy
+1,117
New +$46.6K ﹤0.01% 2165
2021
Q4 		– Sell
-105,344
Closed -$5.3M – 2864
2021
Q3 		$5.3M Buy
+105,344
New +$5.23M 0.07% 385

Other funds holding PEJ

KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PEJ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 30% in Q2 2026, selling an estimated $3.97K and leaving 148 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Qube Research & Technologies (QRT) first reported a position in PEJ in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.3M in Q3 2021. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Qube Research & Technologies (QRT) held 148 shares of Invesco Leisure and Entertainment ETF worth $9.85K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 64 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $3.97K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3286 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Leisure and Entertainment ETF in Q3 2021 and has held it in 10 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Leisure and Entertainment ETF position peaked at $5.3M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.