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
Q3 		$1.18M Buy
5,952
+5,886
+8,918% +$1.25M ﹤0.01% 2557
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% 2051
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 $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Transamerica Financial Advisors
Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Paller Financial Services
Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PRN Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 8,918% in Q3 2026, buying an estimated $1.25M and bringing the position to 5,952 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Qube Research & Technologies (QRT) first reported a position in PRN in Q2 2021 and has held it in 16 quarters since. 85 funds tracked by Wall St. Rank hold PRN as of Q3 2026.

  • Qube Research & Technologies (QRT) held 5,952 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.18M as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 5,886 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2026, an estimated $1.25M.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2557 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2021 and has held it in 16 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.