Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco QQQ Trust QQQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-162,632
Closed -$98.8M – 4006
2025
Q4 		$99.9M Sell
162,632
-76,850
-32% -$47.2M 0.1% 243
2025
Q3 		$144M Buy
239,482
+201,150
+525% +$115M 0.15% 166
2025
Q2 		$21.1M Sell
38,332
-739,331
-95% -$368M 0.02% 851
2025
Q1 		$365M Buy
777,663
+583,246
+300% +$296M 0.42% 36
2024
Q4 		$99.4M Buy
194,417
+146,454
+305% +$74.1M 0.13% 186
2024
Q3 		$23.4M Sell
47,963
-99,357
-67% -$47M 0.03% 601
2024
Q2 		$70.6M Buy
147,320
+25,450
+21% +$11.4M 0.11% 206
2024
Q1 		$54.1M Sell
121,870
-51,670
-30% -$22.2M 0.09% 285
2023
Q4 		$71.1M Sell
173,540
-1,565
-0.9% -$594K 0.14% 178
2023
Q3 		$62.7M Buy
175,105
+154,342
+743% +$57.2M 0.16% 161
2023
Q2 		$7.67M Sell
20,763
-646
-3% -$217K 0.03% 614
2023
Q1 		$6.87M Buy
+21,409
New +$6.32M 0.03% 579
2022
Q4 		– Sell
-89,470
Closed -$24.7M – 2894
2022
Q3 		$23.9M Buy
89,470
+65,534
+274% +$19.8M 0.14% 190
2022
Q2 		$6.71M Buy
+23,936
New +$7.43M 0.05% 401
2022
Q1 		– Sell
-159,140
Closed -$63.3M – 2892
2021
Q4 		$63.3M Buy
159,140
+7,211
+5% +$2.78M 0.49% 12
2021
Q3 		$54.4M Buy
151,929
+39,513
+35% +$14.6M 0.68% 14
2021
Q2 		$39.8M Buy
+112,416
New +$37.8M 0.45% 30
2021
Q1 		– Sell
-23,032
Closed -$7.23M – 2319
2020
Q4 		$7.23M Buy
23,032
+5,132
+29% +$1.51M 0.1% 217
2020
Q3 		$4.97M Buy
17,900
+4,200
+31% +$1.14M 0.07% 357
2020
Q2 		$3.39M Buy
13,700
+12,400
+954% +$2.78M 0.05% 484
2020
Q1 		$248K Sell
1,300
-73,240
-98% -$15.5M 0.01% 792
2019
Q4 		$15.8M Buy
+74,540
New +$14.9M 0.5% 28
2019
Q3 		– Sell
-3,139
Closed -$586K – 415
2019
Q2 		$586K Sell
3,139
-28,527
-90% -$5.25M 0.14% 158
2019
Q1 		$5.69M Buy
31,666
+26,652
+532% +$4.52M 0.75% 30
2018
Q4 		$773K Buy
+5,014
New +$839K 0.33% 63

Other funds holding QQQ

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 162,632 shares — an estimated $98.8M sold.

Qube Research & Technologies (QRT) first reported a position in QQQ in Q4 2018 and held it in 25 quarters. The position peaked at $365M in Q1 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 162,632 Invesco QQQ Trust shares in Q1 2026, an estimated $98.8M.
  • Qube Research & Technologies (QRT) first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 25 quarters.
  • Qube Research & Technologies (QRT)'s Invesco QQQ Trust position peaked at $365M in Q1 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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