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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
Q2 		$26.7M Sell
36,300
-700,500
-95% -$482M 0.05% 395
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 $1.89T 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

Tidal Investments's QQQ Position: Q2 2026 in Review

Tidal Investments increased its Invesco QQQ Trust (QQQ) stake by 6.4% in Q2 2026, buying an estimated $3.07M and bringing the position to 74,076 shares worth $54.5M. The position accounts for 0.09% of the portfolio, ranked #207.

Tidal Investments first reported a position in QQQ in Q2 2019 and has held it in 28 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Tidal Investments held 74,076 shares of Invesco QQQ Trust worth $54.5M as of Q2 2026.
  • Tidal Investments bought 4,455 Invesco QQQ Trust shares in Q2 2026, an estimated $3.07M.
  • Invesco QQQ Trust made up 0.09% of Tidal Investments's portfolio in Q2 2026, its #207 holding.
  • Tidal Investments first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 28 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.