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	$133M	Buy	230,400 +26,100	+13%	+$15.9M	0.15%	154
2025 Q4	$126M	Buy	+204,300	New	+$125M	0.13%	179
2024 Q2	–	Sell	-9,700	Closed	-$4.31M	–	4549
2024 Q1	$4.31M	Sell	9,700 -190,300	-95%	-$81.6M	0.01%	1323
2023 Q4	$81.9M	Buy	200,000 +175,300	+710%	+$66.5M	0.16%	151
2023 Q3	$8.85M	Sell	24,700 -325,300	-93%	-$121M	0.02%	691
2023 Q2	$129M	Sell	350,000 -150,000	-30%	-$50.5M	0.47%	36
2023 Q1	$160M	Buy	500,000 +450,000	+900%	+$133M	0.69%	6
2022 Q4	$13.3M	Buy	+50,000	New	+$13.8M	0.07%	394

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.