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Stadion Money Management’s Invesco QQQ Trust QQQ Stock Holding History

Stadion Money 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 		– Sell
-170,614
Closed -$105M – 27
2025
Q4 		$105M Sell
170,614
-6,237
-4% -$3.83M 8.5% 3
2025
Q3 		$106M Sell
176,851
-10,319
-6% -$5.91M 8.48% 4
2025
Q2 		$103M Buy
+187,170
New +$93.1M 8.47% 4
2025
Q1 		– Sell
-218,810
Closed -$112M – 23
2024
Q4 		$112M Sell
218,810
-14,086
-6% -$7.12M 8.75% 3
2024
Q3 		$114M Sell
232,896
-2,162
-0.9% -$1.02M 8.57% 3
2024
Q2 		$113M Buy
235,058
+62,479
+36% +$28.1M 9.22% 3
2024
Q1 		$76.6M Sell
172,579
-12,475
-7% -$5.35M 4.97% 7
2023
Q4 		$75.8M Buy
+185,054
New +$70.2M 5.02% 6
2023
Q3 		– Sell
-215,160
Closed -$79.5M – 29
2023
Q2 		$79.5M Buy
+215,160
New +$72.4M 5.16% 5
2022
Q2 		– Sell
-320,643
Closed -$116M – 26
2022
Q1 		$116M Sell
320,643
-1,995
-0.6% -$709K 6.61% 6
2021
Q4 		$128M Buy
+322,638
New +$125M 6.7% 6
2021
Q3 		– Sell
-161,228
Closed -$57.1M – 23
2021
Q2 		$57.1M Sell
161,228
-116,759
-42% -$39.3M 2.88% 6
2021
Q1 		$88.7M Sell
277,987
-645,526
-70% -$206M 4.01% 5
2020
Q4 		$290M Buy
923,513
+572,290
+163% +$168M 10.55% 3
2020
Q3 		$97.6M Sell
351,223
-664,354
-65% -$180M 3.89% 6
2020
Q2 		$251M Buy
1,015,577
+655,804
+182% +$147M 10.26% 3
2020
Q1 		$68.5M Sell
359,773
-940,707
-72% -$199M 4.02% 6
2019
Q4 		$276M Buy
1,300,480
+501,310
+63% +$100M 9.89% 3
2019
Q3 		$151M Sell
799,170
-409,669
-34% -$77.7M 5.62% 6
2019
Q2 		$226M Sell
1,208,839
-243,813
-17% -$44.9M 7.96% 4
2019
Q1 		$261M Buy
1,452,652
+1,164,398
+404% +$198M 9.3% 4
2018
Q4 		$44.5M Sell
288,254
-759,617
-72% -$127M 1.94% 14
2018
Q3 		$195M Sell
1,047,871
-75,959
-7% -$13.7M 7.16% 4
2018
Q2 		$193M Buy
1,123,830
+700,212
+165% +$117M 6.88% 4
2018
Q1 		$67.8M Sell
423,618
-1,388,801
-77% -$229M 2.36% 8
2017
Q4 		$282M Sell
1,812,419
-132,081
-7% -$20.2M 9.1% 4
2017
Q3 		$283M Buy
1,944,500
+527,407
+37% +$75.6M 9.14% 3
2017
Q2 		$195M Sell
1,417,093
-968,394
-41% -$133M 6.66% 4
2017
Q1 		$316M Buy
2,385,487
+45,662
+2% +$5.83M 9.86% 3
2016
Q4 		$277M Sell
2,339,825
-1,273,796
-35% -$150M 8.77% 3
2016
Q3 		$429M Buy
3,613,621
+3,465,295
+2,336% +$400M 13.12% 3
2016
Q2 		$16M Sell
148,326
-3,649,194
-96% -$394M 0.55% 27
2016
Q1 		$415M Buy
3,797,520
+3,425,580
+921% +$356M 12.2% 2
2015
Q4 		$41.6M Buy
371,940
+45,535
+14% +$5.08M 1.64% 11
2015
Q3 		$33.2M Buy
326,405
+136,145
+72% +$14.6M 1.84% 9
2015
Q2 		$20.4M Sell
190,260
-4,649,376
-96% -$506M 1% 15
2015
Q1 		$511M Sell
4,839,636
-6,024,757
-55% -$633M 15.77% 2
2014
Q4 		$1.12B Buy
10,864,393
+10,701,542
+6,571% +$1.08B 24.88% 1
2014
Q3 		$16.1M Sell
162,851
-8,752,426
-98% -$853M 0.68% 16
2014
Q2 		$837M Buy
8,915,277
+8,838,889
+11,571% +$789M 17.41% 3
2014
Q1 		$6.7M Sell
76,388
-8,180,288
-99% -$723M 0.28% 27
2013
Q4 		$726M Buy
8,256,676
+1,445,407
+21% +$120M 14.46% 3
2013
Q3 		$537M Buy
6,811,269
+6,734,849
+8,813% +$513M 10.97% 3
2013
Q2 		$5.45M Buy
+76,420
New +$5.45M 0.29% 20

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

Stadion Money Management's QQQ Position: Q1 2026 in Review

Stadion Money Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 170,614 shares — an estimated $105M sold.

Stadion Money Management first reported a position in QQQ in Q2 2013 and held it in 44 quarters. The position peaked at $1.12B in Q4 2014. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Stadion Money Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Stadion Money Management sold 170,614 Invesco QQQ Trust shares in Q1 2026, an estimated $105M.
  • Stadion Money Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 44 quarters.
  • Stadion Money Management's Invesco QQQ Trust position peaked at $1.12B in Q4 2014.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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