Symmetry Partners’s Invesco QQQ Trust QQQ Stock Holding History

Symmetry Partners’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	$582K	Buy	790 +302	+62%	+$208K	0.03%	114
2026 Q1	$282K	Buy	+488	New	+$296K	0.02%	152
2025 Q4	–	Sell	-1,509	Closed	-$906K	–	214
2025 Q3	$906K	Sell	1,509 -24	-2%	-$13.7K	0.1%	71
2025 Q2	$846K	Buy	1,533 +87	+6%	+$43.3K	0.1%	69
2025 Q1	$678K	Sell	1,446 -27	-2%	-$13.7K	0.09%	76
2024 Q4	$753K	Buy	+1,473	New	+$745K	0.11%	71

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

Symmetry Partners's QQQ Position: Q2 2026 in Review

Symmetry Partners increased its Invesco QQQ Trust (QQQ) stake by 62% in Q2 2026, buying an estimated $208K and bringing the position to 790 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #114.

Symmetry Partners first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $906K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Symmetry Partners held 790 shares of Invesco QQQ Trust worth $582K as of Q2 2026.
Symmetry Partners bought 302 Invesco QQQ Trust shares in Q2 2026, an estimated $208K.
Invesco QQQ Trust made up 0.03% of Symmetry Partners's portfolio in Q2 2026, its #114 holding.
Symmetry Partners first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Symmetry Partners's Invesco QQQ Trust position peaked at $906K in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.