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TPG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TPG Advisors’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 		$535K Buy
926
+17
+2% +$10.3K 0.33% 54
2025
Q4 		$559K Sell
909
-47
-5% -$28.8K 0.35% 47
2025
Q3 		$574K Sell
956
-121
-11% -$69.3K 0.38% 46
2025
Q2 		$594K Buy
1,077
+122
+13% +$60.7K 0.43% 44
2025
Q1 		$448K Buy
955
+149
+18% +$75.7K 0.35% 48
2024
Q4 		$412K Buy
806
+3
+0.4% +$1.52K 0.32% 49
2024
Q3 		$392K Sell
803
-40
-5% -$18.9K 0.31% 57
2024
Q2 		$404K Buy
+843
New +$379K 0.34% 50

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

TPG Advisors's QQQ Position: Q1 2026 in Review

TPG Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, buying an estimated $10.3K and bringing the position to 926 shares worth $535K. The position accounts for 0.33% of the portfolio, ranked #54.

TPG Advisors first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $594K in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • TPG Advisors held 926 shares of Invesco QQQ Trust worth $535K as of Q1 2026.
  • TPG Advisors bought 17 Invesco QQQ Trust shares in Q1 2026, an estimated $10.3K.
  • Invesco QQQ Trust made up 0.33% of TPG Advisors's portfolio in Q1 2026, its #54 holding.
  • TPG Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
  • TPG Advisors's Invesco QQQ Trust position peaked at $594K in Q2 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.