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
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
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 $445B AUM 25.58% 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. 3,833 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.
  • 3,833 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.