Shanda Asset Management Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Shanda Asset Management Holdings’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	$1.21B	Sell	1,649,900 -550,100	-25%	-$378M	58.1%	1
2026 Q1	$1.27B	Hold	2,200,000	–	–	68.69%	1
2025 Q4	$1.35B	Hold	2,200,000	–	–	65.15%	1
2025 Q3	$1.32B	Sell	2,200,000 -300,000	-12%	-$172M	68.27%	1
2025 Q2	$1.38B	Hold	2,500,000	–	–	75.01%	1
2025 Q1	$1.17B	Hold	2,500,000	–	–	71.67%	1
2024 Q4	$1.28B	Hold	2,500,000	–	–	70.4%	1
2024 Q3	$1.22B	Buy	2,500,000 +300,000	+14%	+$142M	69.02%	1
2024 Q2	$1.05B	Buy	2,200,000 +191,500	+10%	+$86.1M	59.16%	1
2024 Q1	$892M	Hold	2,008,500	–	–	66.32%	1
2023 Q4	$823M	Sell	2,008,500 -1,500,000	-43%	-$569M	45.92%	1
2023 Q3	$1.26B	Hold	3,508,500	–	–	64.54%	1
2023 Q2	$1.3B	Hold	3,508,500	–	–	67.37%	1
2023 Q1	$1.13B	Buy	3,508,500 +8,500	+0.2%	+$2.51M	65.87%	1
2022 Q4	$932M	Hold	3,500,000	–	–	50.94%	1
2022 Q3	$935M	Sell	3,500,000 -500,000	-13%	-$151M	66.65%	1
2022 Q2	$1.12B	Buy	+4,000,000	New	+$1.24B	34.31%	2
2022 Q1	–	Sell	-82,900	Closed	-$29.4M	–	23
2021 Q4	$33M	Hold	82,900	–	–	4.41%	7
2021 Q3	$29.7M	Sell	82,900 -41,400	-33%	-$15.2M	3.08%	8
2021 Q2	$44.1M	Buy	124,300 +35,000	+39%	+$11.8M	3.59%	5
2021 Q1	$28.5M	Buy	+89,300	New	+$28.6M	2.35%	14

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

Shanda Asset Management Holdings's QQQ Position: Q2 2026 in Review

Shanda Asset Management Holdings reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q2 2026, selling an estimated $378M and leaving 1,649,900 shares worth $1.21B. The position accounts for 58.1% of the portfolio, ranked #1.

Shanda Asset Management Holdings first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.38B in Q2 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Shanda Asset Management Holdings held 1,649,900 shares of Invesco QQQ Trust worth $1.21B as of Q2 2026.
Shanda Asset Management Holdings sold 550,100 Invesco QQQ Trust shares in Q2 2026, an estimated $378M.
Invesco QQQ Trust made up 58.1% of Shanda Asset Management Holdings's portfolio in Q2 2026, its #1 holding.
Shanda Asset Management Holdings first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
Shanda Asset Management Holdings's Invesco QQQ Trust position peaked at $1.38B in Q2 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.