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

Qube Research & Technologies (QRT)’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-119
Closed -$9.1K – 3996
2025
Q4 		$9.1K Buy
+119
New +$9.29K ﹤0.01% 3459
2025
Q3 		– Sell
-1,157
Closed -$79K – 3872
2025
Q2 		$79K Buy
1,157
+1,137
+5,685% +$70.1K ﹤0.01% 3077
2025
Q1 		$1.18K Hold
20
– – ﹤0.01% 3414
2024
Q4 		$1.45K Hold
20
– – ﹤0.01% 3380
2024
Q3 		$1.27K Hold
20
– – ﹤0.01% 3181
2024
Q2 		$1.24K Hold
20
– – ﹤0.01% 3234
2024
Q1 		$1.15K Sell
20
-60
-75% -$3.19K ﹤0.01% 4027
2023
Q4 		$4.04K Sell
80
-79
-50% -$3.63K ﹤0.01% 3748
2023
Q3 		$7.02K Buy
+159
New +$7.57K ﹤0.01% 3389
2023
Q2 		– Sell
-1,026
Closed -$44.7K – 2876
2023
Q1 		$44.7K Sell
1,026
-990
-49% -$40.6K ﹤0.01% 2236
2022
Q4 		$76.2K Buy
2,016
+1,716
+572% +$65.7K ﹤0.01% 2061
2022
Q3 		$11K Buy
+300
New +$12K ﹤0.01% 2353
2022
Q2 		– Sell
-624
Closed -$29K – 3005
2022
Q1 		$29K Buy
624
+42
+7% +$1.95K ﹤0.01% 2223
2021
Q4 		$32K Sell
582
-1,437
-71% -$80.1K ﹤0.01% 2321
2021
Q3 		$101K Sell
2,019
-39,681
-95% -$2.03M ﹤0.01% 1791
2021
Q2 		$2.08M Buy
+41,700
New +$1.96M 0.02% 682
2021
Q1 		– Sell
-5,643
Closed -$265K – 2315
2020
Q4 		$265K Buy
5,643
+408
+8% +$17K ﹤0.01% 1405
2020
Q3 		$192K Buy
5,235
+4,959
+1,797% +$172K ﹤0.01% 1406
2020
Q2 		$9K Buy
+276
New +$7.65K ﹤0.01% 1666

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PTF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026, closing a stake of 119 shares — an estimated $9.1K sold.

Qube Research & Technologies (QRT) first reported a position in PTF in Q2 2020 and held it in 19 quarters. The position peaked at $2.08M in Q2 2021. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 119 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $9.1K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Invesco Dorsey Wright Technology Momentum ETF position peaked at $2.08M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.