Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Sell
209,182
-57,805
-22% -$4.49M 0.02% 1015
2025
Q4 		$20M Buy
266,987
+58,835
+28% +$4.37M 0.02% 912
2025
Q3 		$15.3M Sell
208,152
-63,769
-23% -$4.6M 0.02% 1044
2025
Q2 		$19.4M Buy
271,921
+123,051
+83% +$8.32M 0.02% 902
2025
Q1 		$9.88M Sell
148,870
-2,922
-2% -$200K 0.01% 1151
2024
Q4 		$10.2M Buy
151,792
+127,157
+516% +$8.62M 0.01% 1077
2024
Q3 		$1.66M Sell
24,635
-82,822
-77% -$5.38M ﹤0.01% 1828
2024
Q2 		$6.83M Buy
107,457
+88,081
+455% +$5.37M 0.01% 1111
2024
Q1 		$1.17M Sell
19,376
-47,838
-71% -$2.74M ﹤0.01% 2054
2023
Q4 		$3.63M Sell
67,214
-13,946
-17% -$717K 0.01% 1208
2023
Q3 		$4.06M Buy
81,160
+47,110
+138% +$2.41M 0.01% 1035
2023
Q2 		$1.72M Buy
34,050
+27,516
+421% +$1.33M 0.01% 1105
2023
Q1 		$309K Sell
6,534
-7,129
-52% -$326K ﹤0.01% 1750
2022
Q4 		$601K Sell
13,663
-4,130
-23% -$180K ﹤0.01% 1410
2022
Q3 		$707K Sell
17,793
-67,988
-79% -$2.98M ﹤0.01% 1333
2022
Q2 		$3.6M Sell
85,781
-28,270
-25% -$1.3M 0.03% 605
2022
Q1 		$5.69M Buy
114,051
+3,557
+3% +$179K 0.05% 485
2021
Q4 		$5.88M Buy
110,494
+81,794
+285% +$4.22M 0.05% 504
2021
Q3 		$1.39M Buy
28,700
+23,100
+413% +$1.15M 0.02% 787
2021
Q2 		$272K Buy
+5,600
New +$260K ﹤0.01% 1629
2020
Q4 		– Sell
-1,314
Closed -$51K – 2177
2020
Q3 		$51K Buy
+1,314
New +$49.7K ﹤0.01% 1550
2020
Q2 		– Sell
-100
Closed -$3K – 1968
2020
Q1 		$3K Buy
+100
New +$3.47K ﹤0.01% 1060

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 22% in Q1 2026, selling an estimated $4.49M and leaving 209,182 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #1015.

Qube Research & Technologies (QRT) first reported a position in SPHQ in Q1 2020 and has held it in 22 quarters since. The position peaked at $20M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Qube Research & Technologies (QRT) held 209,182 shares of Invesco S&P 500 Quality ETF worth $15.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 57,805 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $4.49M.
  • Invesco S&P 500 Quality ETF made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1015 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco S&P 500 Quality ETF position peaked at $20M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

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