VanEck Associates’s Invesco QQQ Trust QQQ Stock Holding History

VanEck 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
2026 Q2	–	Sell	-132	Closed	-$76K	–	1456
2026 Q1	$76K	Buy	132 +6	+5%	+$3.65K	﹤0.01%	1318
2025 Q4	$77K	Hold	126	–	–	﹤0.01%	1334
2025 Q3	$76K	Buy	126 +48	+62%	+$27.5K	﹤0.01%	1335
2025 Q2	$43K	Hold	78	–	–	﹤0.01%	1331
2025 Q1	$37K	Buy	78 +2	+3%	+$1.02K	﹤0.01%	1314
2024 Q4	$39K	Buy	76 +40	+111%	+$20.2K	﹤0.01%	1307
2024 Q3	$18K	Buy	+36	New	+$17K	﹤0.01%	1318
2017 Q4	–	Sell	-15,181	Closed	-$2.21M	–	726
2017 Q3	$2.21M	Sell	15,181 -150,509	-91%	-$21.6M	0.01%	386
2017 Q2	$22.8M	Buy	+165,690	New	+$22.8M	0.12%	145
2016 Q4	–	Sell	-85,554	Closed	-$10.2M	–	897
2016 Q3	$10.2M	Buy	+85,554	New	+$9.87M	0.05%	212

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates's QQQ Position: Q2 2026 in Review

VanEck Associates sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 132 shares — an estimated $76K sold.

VanEck Associates first reported a position in QQQ in Q3 2016 and held it in 10 quarters. The position peaked at $22.8M in Q2 2017. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

VanEck Associates reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
VanEck Associates sold 132 Invesco QQQ Trust shares in Q2 2026, an estimated $76K.
VanEck Associates first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 10 quarters.
VanEck Associates's Invesco QQQ Trust position peaked at $22.8M in Q2 2017.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.