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	$75.1M	Buy	130,200 +36,600	+39%	+$22.2M	0.08%	295
2025 Q4	$57.5M	Buy	+93,600	New	+$57.4M	0.06%	432
2023 Q4	–	Sell	-69,200	Closed	-$24.8M	–	4660
2023 Q3	$24.8M	Sell	69,200 -80,800	-54%	-$30M	0.06%	355
2023 Q2	$55.4M	Sell	150,000 -925,000	-86%	-$311M	0.2%	133
2023 Q1	$345M	Buy	1,075,000 +365,000	+51%	+$108M	1.48%	2
2022 Q4	$189M	Buy	710,000 +310,000	+78%	+$85.7M	1.01%	4
2022 Q3	$107M	Buy	+400,000	New	+$121M	0.64%	13

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 3,825 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.
3,825 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.