Rafferty Asset Management
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Rafferty Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Rafferty Asset Management’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 		$318M Hold
551,290
– – 1.29% 24
2025
Q4 		$339M Buy
551,290
+1,770
+0.3% +$1.09M 1.17% 22
2025
Q3 		$330M Buy
549,520
+74,938
+16% +$42.9M 1.07% 23
2025
Q2 		$262M Sell
474,582
-45,306
-9% -$22.5M 0.86% 28
2025
Q1 		$244M Sell
519,888
-16,519
-3% -$8.39M 1.04% 19
2024
Q4 		$274M Sell
536,407
-4,441
-0.8% -$2.25M 0.97% 23
2024
Q3 		$264M Buy
540,848
+3,795
+0.7% +$1.8M 0.9% 27
2024
Q2 		$257M Sell
537,053
-10,488
-2% -$4.72M 0.96% 27
2024
Q1 		$243M Buy
547,541
+71,400
+15% +$30.6M 0.91% 27
2023
Q4 		$195M Sell
476,141
-28,929
-6% -$11M 0.82% 27
2023
Q3 		$181M Buy
505,070
+670
+0.1% +$248K 1.06% 24
2023
Q2 		$186M Buy
504,400
+290,570
+136% +$97.8M 1.05% 24
2023
Q1 		$68.6M Buy
213,830
+1,800
+0.8% +$531K 0.47% 37
2022
Q4 		$56.5M Sell
212,030
-1,400
-0.7% -$387K 0.47% 37
2022
Q3 		$57M Sell
213,430
-2,700
-1% -$815K 0.61% 33
2022
Q2 		$60.6M Buy
216,130
+76,620
+55% +$23.8M 0.56% 33
2022
Q1 		$50.6M Hold
139,510
– – 0.3% 50
2021
Q4 		$55.5M Hold
139,510
– – 0.29% 54
2021
Q3 		$49.9M Hold
139,510
– – 0.34% 50
2021
Q2 		$49.4M Hold
139,510
– – 0.31% 54
2021
Q1 		$44.5M Hold
139,510
– – 0.3% 54
2020
Q4 		$43.8M Hold
139,510
– – 0.43% 42
2020
Q3 		$38.8M Buy
139,510
+520
+0.4% +$141K 0.47% 34
2020
Q2 		$34.4M Hold
138,990
– – 0.48% 33
2020
Q1 		$26.5M Sell
138,990
-551,700
-80% -$117M 1.11% 12
2019
Q4 		$147M Buy
690,690
+221,640
+47% +$44.4M 2.26% 7
2019
Q3 		$88.6M Buy
+469,050
New +$88.9M 1.39% 9
2013
Q3 		– Sell
-30,500
Closed -$2.17M – 227
2013
Q2 		$2.17M Buy
+30,500
New +$2.18M 0.3% 55

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

Rafferty Asset Management's QQQ Position: Q1 2026 in Review

Rafferty Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 551,290 shares worth $318M. The position accounts for 1.29% of the portfolio, ranked #24.

Rafferty Asset Management first reported a position in QQQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $339M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rafferty Asset Management held 551,290 shares of Invesco QQQ Trust worth $318M as of Q1 2026.
  • Rafferty Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 1.29% of Rafferty Asset Management's portfolio in Q1 2026, its #24 holding.
  • Rafferty Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 28 quarters since.
  • Rafferty Asset Management's Invesco QQQ Trust position peaked at $339M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.