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Vestmark Advisory Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Vestmark Advisory Solutions’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 		$86.1M Buy
116,875
+30,618
+35% +$21.1M 0.81% 17
2026
Q1 		$49.8M Buy
86,257
+77,839
+925% +$47.3M 0.55% 28
2025
Q4 		$5.17M Buy
8,418
+738
+10% +$453K 0.07% 287
2025
Q3 		$4.61M Buy
7,680
+7,240
+1,645% +$4.15M 0.09% 232
2025
Q2 		$243K Sell
440
-12
-3% -$5.97K ﹤0.01% 729
2025
Q1 		$212K Buy
+452
New +$230K 0.01% 614
2023
Q3 		– Sell
-6,245
Closed -$2.31M – 767
2023
Q2 		$2.31M Buy
6,245
+2,139
+52% +$720K 0.09% 295
2023
Q1 		$1.32M Sell
4,106
-386
-9% -$114K 0.06% 364
2022
Q4 		$1.2M Sell
4,492
-1,823
-29% -$504K 0.06% 372
2022
Q3 		$1.69M Sell
6,315
-933
-13% -$282K 0.09% 287
2022
Q2 		$2.03M Buy
7,248
+78
+1% +$24.2K 0.12% 238
2022
Q1 		$2.6M Sell
7,170
-1,035
-13% -$368K 0.15% 172
2021
Q4 		$3.26M Buy
8,205
+1,134
+16% +$438K 0.18% 127
2021
Q3 		$2.53M Buy
7,071
+448
+7% +$165K 0.17% 147
2021
Q2 		$2.35M Sell
6,623
-116
-2% -$39K 0.17% 147
2021
Q1 		$2.15M Sell
6,739
-613
-8% -$196K 0.19% 142
2020
Q4 		$2.31M Buy
7,352
+315
+4% +$92.5K 0.26% 109
2020
Q3 		$1.96M Sell
7,037
-267
-4% -$72.4K 0.26% 115
2020
Q2 		$1.81M Buy
7,304
+1,013
+16% +$227K 0.28% 102
2020
Q1 		$1.2M Buy
+6,291
New +$1.33M 0.23% 137
2019
Q4 		– Sell
-7,254
Closed -$1.37M – 467
2019
Q3 		$1.37M Sell
7,254
-90
-1% -$17.1K 0.22% 139
2019
Q2 		$1.37M Sell
7,344
-199
-3% -$36.6K 0.23% 133
2019
Q1 		$1.35M Buy
+7,543
New +$1.28M 0.24% 125

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

Vestmark Advisory Solutions's QQQ Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Invesco QQQ Trust (QQQ) stake by 35% in Q2 2026, buying an estimated $21.1M and bringing the position to 116,875 shares worth $86.1M. The position accounts for 0.81% of the portfolio, ranked #17.

Vestmark Advisory Solutions first reported a position in QQQ in Q1 2019 and has held it in 23 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vestmark Advisory Solutions held 116,875 shares of Invesco QQQ Trust worth $86.1M as of Q2 2026.
  • Vestmark Advisory Solutions bought 30,618 Invesco QQQ Trust shares in Q2 2026, an estimated $21.1M.
  • Invesco QQQ Trust made up 0.81% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #17 holding.
  • Vestmark Advisory Solutions first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 23 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.