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Tidal Investments’s Invesco QQQ Trust QQQ Stock Holding History

Tidal Investments’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 		$40.2M Buy
69,621
+5,404
+8% +$3.28M 0.08% 218
2025
Q4 		$39.4M Buy
64,217
+8,131
+14% +$4.99M 0.09% 185
2025
Q3 		$33.7M Buy
56,086
+5,666
+11% +$3.24M 0.07% 215
2025
Q2 		$27.8M Sell
50,420
-5,389
-10% -$2.68M 0.17% 167
2025
Q1 		$26.2M Buy
55,809
+18,006
+48% +$9.15M 0.21% 105
2024
Q4 		$19.3M Sell
37,803
-4,244
-10% -$2.15M 0.15% 180
2024
Q3 		$20.5M Buy
42,047
+21,331
+103% +$10.1M 0.22% 103
2024
Q2 		$9.93M Buy
20,716
+9,968
+93% +$4.48M 0.13% 140
2024
Q1 		$4.78M Buy
10,748
+457
+4% +$196K 0.08% 242
2023
Q4 		$4.21M Buy
10,291
+1,409
+16% +$535K 0.1% 177
2023
Q3 		$3.18M Buy
8,882
+3,186
+56% +$1.18M 0.1% 213
2023
Q2 		$2.1M Sell
5,696
-29,482
-84% -$9.93M 0.06% 307
2023
Q1 		$11.3M Buy
35,178
+30,196
+606% +$8.91M 0.37% 44
2022
Q4 		$1.33M Buy
4,982
+1,444
+41% +$399K 0.05% 364
2022
Q3 		$946K Hold
3,538
– – 0.04% 383
2022
Q2 		$992K Sell
3,538
-39
-1% -$12.1K 0.04% 388
2022
Q1 		$1.3M Sell
3,577
-93
-3% -$33K 0.04% 351
2021
Q4 		$1.46M Sell
3,670
-4
-0.1% -$1.54K 0.04% 300
2021
Q3 		$1.31M Buy
3,674
+295
+9% +$109K 0.05% 252
2021
Q2 		$1.2M Buy
3,379
+195
+6% +$65.6K 0.05% 246
2021
Q1 		$1.02M Hold
3,184
– – 0.05% 190
2020
Q4 		$998K Buy
3,184
+13
+0.4% +$3.82K 0.07% 144
2020
Q3 		$881K Buy
3,171
+229
+8% +$62.1K 0.12% 103
2020
Q2 		$728K Buy
2,942
+16
+0.5% +$3.59K 0.1% 122
2020
Q1 		$557K Buy
+2,926
New +$619K 0.17% 102
2019
Q4 		– Sell
-2,935
Closed -$554K – 214
2019
Q3 		$554K Hold
2,935
– – 0.25% 91
2019
Q2 		$548K Buy
+2,935
New +$540K 0.3% 78

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

Tidal Investments's QQQ Position: Q1 2026 in Review

Tidal Investments increased its Invesco QQQ Trust (QQQ) stake by 8.4% in Q1 2026, buying an estimated $3.28M and bringing the position to 69,621 shares worth $40.2M. The position accounts for 0.08% of the portfolio, ranked #218.

Tidal Investments first reported a position in QQQ in Q2 2019 and has held it in 27 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tidal Investments held 69,621 shares of Invesco QQQ Trust worth $40.2M as of Q1 2026.
  • Tidal Investments bought 5,404 Invesco QQQ Trust shares in Q1 2026, an estimated $3.28M.
  • Invesco QQQ Trust made up 0.08% of Tidal Investments's portfolio in Q1 2026, its #218 holding.
  • Tidal Investments first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 27 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.