SEI Investments’s Invesco QQQ Trust QQQ Stock Holding History

SEI Investments’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	$2.76M	Buy	3,747 +1,710	+84%	+$1.18M	﹤0.01%	1785
2026 Q1	$1.18M	Buy	2,037 +1,222	+150%	+$742K	﹤0.01%	2277
2025 Q4	$501K	Buy	+815	New	+$500K	﹤0.01%	2506
2018 Q2	–	Sell	-11,394	Closed	-$1.82M	–	3752
2018 Q1	$1.82M	Buy	11,394 +4,677	+70%	+$773K	0.01%	1236
2017 Q4	$1.05M	Sell	6,717 -467	-7%	-$71.3K	﹤0.01%	1481
2017 Q3	$1.04M	Buy	7,184 +5,770	+408%	+$827K	﹤0.01%	1444
2017 Q2	$195K	Sell	1,414 -303	-18%	-$41.7K	﹤0.01%	1877
2017 Q1	$227K	Buy	1,717 +994	+137%	+$127K	﹤0.01%	1744
2016 Q4	$86K	Sell	723 -137	-16%	-$16.2K	﹤0.01%	1997
2016 Q3	$102K	Sell	860 -1,301	-60%	-$150K	﹤0.01%	1868
2016 Q2	$232K	Buy	2,161 +1,153	+114%	+$125K	﹤0.01%	1515
2016 Q1	$110K	Hold	1,008	–	–	﹤0.01%	1659
2015 Q4	$113K	Buy	1,008 +970	+2,553%	+$108K	﹤0.01%	1673
2015 Q3	$4K	Buy	38 +37	+3,700%	+$3.98K	﹤0.01%	2302
2015 Q2	$0	Sell	1 -322	-100%	-$35K	﹤0.01%	2342
2015 Q1	$35K	Buy	+323	New	+$33.9K	﹤0.01%	1731

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

SEI Investments's QQQ Position: Q2 2026 in Review

SEI Investments increased its Invesco QQQ Trust (QQQ) stake by 84% in Q2 2026, buying an estimated $1.18M and bringing the position to 3,747 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

SEI Investments first reported a position in QQQ in Q1 2015 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

SEI Investments held 3,747 shares of Invesco QQQ Trust worth $2.76M as of Q2 2026.
SEI Investments bought 1,710 Invesco QQQ Trust shares in Q2 2026, an estimated $1.18M.
Invesco QQQ Trust made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1785 holding.
SEI Investments first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 16 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.