Qube Research & Technologies (QRT)
PRN icon

Qube Research & Technologies (QRT)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2K Buy
+66
New +$15.5K ﹤0.01% 3236
2025
Q1 		– Sell
-44
Closed -$6.76K – 3801
2024
Q4 		$6.76K Hold
44
– – ﹤0.01% 3275
2024
Q3 		$6.73K Hold
44
– – ﹤0.01% 3070
2024
Q2 		$5.87K Sell
44
-8
-15% -$1.09K ﹤0.01% 3017
2024
Q1 		$7.26K Hold
52
– – ﹤0.01% 3843
2023
Q4 		$6.16K Hold
52
– – ﹤0.01% 3688
2023
Q3 		$5.26K Sell
52
-231
-82% -$24.3K ﹤0.01% 3444
2023
Q2 		$57.9K Buy
283
+140
+98% +$13.5K ﹤0.01% 2050
2023
Q1 		$13.6K Sell
143
-642
-82% -$59.6K ﹤0.01% 2345
2022
Q4 		$67.8K Buy
+785
New +$68.8K ﹤0.01% 2092
2022
Q3 		– Sell
-52
Closed -$4K – 2907
2022
Q2 		$4K Sell
52
-102
-66% -$9.1K ﹤0.01% 2362
2022
Q1 		$15K Buy
154
+39
+34% +$3.9K ﹤0.01% 2270
2021
Q4 		$13K Sell
115
-666
-85% -$75K ﹤0.01% 2383
2021
Q3 		$78K Buy
781
+515
+194% +$52K ﹤0.01% 1831
2021
Q2 		$26K Buy
+266
New +$26.8K ﹤0.01% 2076

Other funds holding PRN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2026: 66 shares worth $17.2K. The stake represents ﹤0.01% of the portfolio and ranks #3236 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PRN as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in PRN in Q2 2021 and has held it in 15 quarters since. The position peaked at $78K in Q3 2021. 106 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 66 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $17.2K as of Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3236 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Dorsey Wright Industrials Momentum ETF position peaked at $78K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

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