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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 		$425M Buy
736,800
+714,700
+3,234% +$434M 0.9% 16
2025
Q4 		$13.6M Sell
22,100
-33,200
-60% -$20.4M 0.03% 386
2025
Q3 		$33.2M Buy
55,300
+55,051
+22,109% +$31.5M 0.07% 217
2025
Q2 		$9.71K Buy
249
+21
+9% +$10.4K ﹤0.01% 1855
2025
Q1 		$370K Buy
228
+79
+53% +$40.1K ﹤0.01% 1466
2024
Q4 		$107K Buy
149
+63
+73% +$31.9K ﹤0.01% 1780
2024
Q3 		$33.2K Buy
+86
New +$40.7K ﹤0.01% 1805

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.