Rakuten Securities
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Rakuten Securities’s Invesco QQQ Trust QQQ Stock Holding History

Rakuten Securities’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
Q3 		$5.35M Buy
7,236
+580
+9% +$414K 1.49% 14
2026
Q2 		$4.9M Buy
6,656
+397
+6% +$273K 1.14% 14
2026
Q1 		$3.61M Buy
6,259
+642
+11% +$390K 1.5% 12
2025
Q4 		$3.45M Sell
5,617
-23
-0.4% -$14.1K 1.12% 19
2025
Q3 		$3.39M Sell
5,640
-684
-11% -$392K 1.25% 17
2025
Q2 		$3.49M Sell
6,324
-2,797
-31% -$1.39M 1.37% 12
2025
Q1 		$4.28M Buy
9,121
+2,255
+33% +$1.15M 2.16% 7
2024
Q4 		$3.51M Buy
6,866
+1,375
+25% +$695K 1.38% 10
2024
Q3 		$2.68M Buy
5,491
+1,409
+35% +$667K 1.17% 14
2024
Q2 		$1.96M Buy
4,082
+316
+8% +$142K 0.84% 17
2024
Q1 		$1.67M Sell
3,766
-3,078
-45% -$1.32M 0.73% 25
2023
Q4 		$2.8M Buy
+6,844
New +$2.6M 2.21% 10

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Rakuten Securities's QQQ Position: Q3 2026 in Review

Rakuten Securities increased its Invesco QQQ Trust (QQQ) stake by 8.7% in Q3 2026, buying an estimated $414K and bringing the position to 7,236 shares worth $5.35M. The position accounts for 1.49% of the portfolio, ranked #14.

Rakuten Securities first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Rakuten Securities held 7,236 shares of Invesco QQQ Trust worth $5.35M as of Q3 2026.
  • Rakuten Securities bought 580 Invesco QQQ Trust shares in Q3 2026, an estimated $414K.
  • Invesco QQQ Trust made up 1.49% of Rakuten Securities's portfolio in Q3 2026, its #14 holding.
  • Rakuten Securities first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.