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
2021
Q2 		– Sell
-781,900
Closed -$250M – 2950
2021
Q1 		$250M Buy
781,900
+341,300
+77% +$109M 0.03% 491
2020
Q4 		$138M Buy
+440,600
New +$129M 0.01% 620

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates's QQQ Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Invesco QQQ Trust (QQQ) stake by 97% in Q2 2026, selling an estimated $85.3M and leaving 4,172 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

T. Rowe Price Associates first reported a position in QQQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.12B in Q4 2024. 4,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • T. Rowe Price Associates held 4,172 shares of Invesco QQQ Trust worth $3.07M as of Q2 2026.
  • T. Rowe Price Associates sold 124,004 Invesco QQQ Trust shares in Q2 2026, an estimated $85.3M.
  • Invesco QQQ Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1797 holding.
  • T. Rowe Price Associates first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Invesco QQQ Trust position peaked at $1.12B in Q4 2024.
  • 4,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.