Qube Research & Technologies (QRT)
PPA icon

Qube Research & Technologies (QRT)’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.46M Sell
25,270
-9,609
-28% -$1.65M ﹤0.01% 1688
2026
Q1 		$5.78M Sell
34,879
-1,996
-5% -$349K 0.01% 1580
2025
Q4 		$5.78M Sell
36,875
-3,849
-9% -$594K 0.01% 1677
2025
Q3 		$6.33M Buy
40,724
+20,880
+105% +$3.07M 0.01% 1611
2025
Q2 		$2.81M Buy
19,844
+3,294
+20% +$417K ﹤0.01% 2032
2025
Q1 		$1.93M Buy
16,550
+9,842
+147% +$1.16M ﹤0.01% 1967
2024
Q4 		$770K Sell
6,708
-5,128
-43% -$605K ﹤0.01% 2309
2024
Q3 		$1.36M Sell
11,836
-4,167
-26% -$453K ﹤0.01% 1917
2024
Q2 		$1.64M Buy
16,003
+307
+2% +$31.5K ﹤0.01% 1715
2024
Q1 		$1.59M Sell
15,696
-4,617
-23% -$438K ﹤0.01% 1875
2023
Q4 		$1.87M Buy
20,313
+9,354
+85% +$800K ﹤0.01% 1565
2023
Q3 		$875K Buy
10,959
+10,814
+7,458% +$904K ﹤0.01% 1790
2023
Q2 		$12.6K Sell
145
-7,515
-98% -$607K ﹤0.01% 2199
2023
Q1 		$617K Sell
7,660
-4,837
-39% -$386K ﹤0.01% 1485
2022
Q4 		$980K Buy
12,497
+8,172
+189% +$615K 0.01% 1243
2022
Q3 		$279K Buy
+4,325
New +$309K ﹤0.01% 1652
2022
Q1 		– Sell
-828
Closed -$60K – 2871
2021
Q4 		$60K Buy
+828
New +$60.1K ﹤0.01% 2229
2021
Q3 		– Sell
-641
Closed -$48K – 2660
2021
Q2 		$48K Buy
+641
New +$48.2K ﹤0.01% 2023

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Invesco Aerospace & Defense ETF (PPA) stake by 28% in Q2 2026, selling an estimated $1.65M and leaving 25,270 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Qube Research & Technologies (QRT) first reported a position in PPA in Q2 2021 and has held it in 18 quarters since. The position peaked at $6.33M in Q3 2025. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 25,270 shares of Invesco Aerospace & Defense ETF worth $4.46M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 9,609 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.65M.
  • Invesco Aerospace & Defense ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1688 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Aerospace & Defense ETF in Q2 2021 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Aerospace & Defense ETF position peaked at $6.33M in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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