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
2023 Q2	–	Sell	-12,300	Closed	-$3.95M	–	2934
2023 Q1	$3.95M	Buy	+12,300	New	+$3.63M	﹤0.01%	1244
2021 Q2	–	Sell	-3,900	Closed	-$1.25M	–	2951
2021 Q1	$1.25M	Buy	+3,900	New	+$1.25M	﹤0.01%	1946
2020 Q1	–	Sell	-3,000	Closed	-$638K	–	2549
2019 Q4	$638K	Buy	+3,000	New	+$601K	﹤0.01%	2070

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

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.