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 Q2	$254M	Buy	345,400 +115,000	+50%	+$79.1M	0.24%	90
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QQQ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 888,383 shares worth $654M. The stake represents 0.61% of the portfolio and ranks #12 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in QQQ as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in QQQ in Q4 2018 and has held it in 26 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Qube Research & Technologies (QRT) held 888,383 shares of Invesco QQQ Trust worth $654M as of Q2 2026.
Invesco QQQ Trust was a new Qube Research & Technologies (QRT) position in Q2 2026.
Invesco QQQ Trust made up 0.61% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #12 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 26 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.