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Rakuten Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Rakuten Investment 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 		$7.78M Hold
13,000
– – 0.02% 195
2025
Q4 		$7.78M Hold
13,000
– – 0.03% 203
2025
Q3 		$7.78M Buy
+13,000
New +$7.44M 0.03% 178
2025
Q1 		$3.58M Buy
+7,629
New +$3.88M 0.02% 270

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

Rakuten Investment Management's QQQ Position: Q1 2026 in Review

Rakuten Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 13,000 shares worth $7.78M. The position accounts for 0.02% of the portfolio, ranked #195.

Rakuten Investment Management first reported a position in QQQ in Q1 2025 and has held it in 4 quarters since. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rakuten Investment Management held 13,000 shares of Invesco QQQ Trust worth $7.78M as of Q1 2026.
  • Rakuten Investment Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.02% of Rakuten Investment Management's portfolio in Q1 2026, its #195 holding.
  • Rakuten Investment Management first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 4 quarters since.
  • 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.