T. Rowe Price Associates
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T. Rowe Price Associates’s Invesco QQQ Trust QQQ Stock Holding History

T. Rowe Price Associates’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 		$74M Buy
128,176
+125,239
+4,264% +$76.1M 0.01% 677
2025
Q4 		$1.8M Sell
2,937
-825,447
-100% -$507M ﹤0.01% 1802
2025
Q3 		$497M Buy
828,384
+825,192
+25,852% +$473M 0.05% 272
2025
Q2 		$1.76M Sell
3,192
-1,422,435
-100% -$707M ﹤0.01% 1694
2025
Q1 		$669M Sell
1,425,627
-774,193
-35% -$393M 0.08% 228
2024
Q4 		$1.12B Buy
2,199,820
+568,120
+35% +$287M 0.13% 141
2024
Q3 		$796M Buy
1,631,700
+1,627,743
+41,136% +$770M 0.09% 202
2024
Q2 		$1.9M Buy
3,957
+255
+7% +$115K ﹤0.01% 1580
2024
Q1 		$1.64M Hold
3,702
– – ﹤0.01% 1673
2023
Q4 		$1.52M Sell
3,702
-50
-1% -$19K ﹤0.01% 1673
2023
Q3 		$1.34M Buy
3,752
+75
+2% +$27.8K ﹤0.01% 1653
2023
Q2 		$1.36M Sell
3,677
-38
-1% -$12.8K ﹤0.01% 1640
2023
Q1 		$1.19M Hold
3,715
– – ﹤0.01% 1695
2022
Q4 		$989K Hold
3,715
– – ﹤0.01% 1779
2022
Q3 		$993K Hold
3,715
– – ﹤0.01% 1754
2022
Q2 		$1.04M Hold
3,715
– – ﹤0.01% 1882
2022
Q1 		$1.35M Buy
+3,715
New +$1.32M ﹤0.01% 1857
2020
Q4 		– Sell
-1,125
Closed -$330K – 2712
2020
Q3 		$313K Buy
+1,125
New +$305K ﹤0.01% 2270

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

T. Rowe Price Associates's QQQ Position: Q1 2026 in Review

T. Rowe Price Associates increased its Invesco QQQ Trust (QQQ) stake by 4,264% in Q1 2026, buying an estimated $76.1M and bringing the position to 128,176 shares worth $74M. The position accounts for 0.01% of the portfolio, ranked #677.

T. Rowe Price Associates first reported a position in QQQ in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.12B in Q4 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • T. Rowe Price Associates held 128,176 shares of Invesco QQQ Trust worth $74M as of Q1 2026.
  • T. Rowe Price Associates bought 125,239 Invesco QQQ Trust shares in Q1 2026, an estimated $76.1M.
  • Invesco QQQ Trust made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #677 holding.
  • T. Rowe Price Associates first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 18 quarters since.
  • T. Rowe Price Associates's Invesco QQQ Trust position peaked at $1.12B in Q4 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.