Vident Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Vident Advisory’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	$19.7M	Buy	26,734 +17,821	+200%	+$12.3M	0.14%	139
2026 Q1	$5.14M	Sell	8,913 -13,803	-61%	-$8.39M	0.04%	347
2025 Q4	$14M	Buy	22,716 +3,007	+15%	+$1.85M	0.13%	145
2025 Q3	$11.8M	Buy	19,709 +9,095	+86%	+$5.21M	0.11%	171
2025 Q2	$5.86M	Buy	10,614 +7,247	+215%	+$3.6M	0.07%	241
2025 Q1	$1.58M	Sell	3,367 -14,666	-81%	-$7.45M	0.02%	561
2024 Q4	$9.22M	Buy	18,033 +11,113	+161%	+$5.62M	0.16%	136
2024 Q3	$3.38M	Sell	6,920 -5,310	-43%	-$2.51M	0.09%	248
2024 Q2	$5.86M	Sell	12,230 -5,885	-32%	-$2.65M	0.16%	123
2024 Q1	$8.04M	Sell	18,115 -1,577	-8%	-$676K	0.17%	175
2023 Q4	$8.06M	Sell	19,692 -2,224	-10%	-$844K	0.2%	149
2023 Q3	$7.85M	Buy	+21,916	New	+$8.13M	0.24%	132

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

Vident Advisory's QQQ Position: Q2 2026 in Review

Vident Advisory increased its Invesco QQQ Trust (QQQ) stake by 200% in Q2 2026, buying an estimated $12.3M and bringing the position to 26,734 shares worth $19.7M. The position accounts for 0.14% of the portfolio, ranked #139.

Vident Advisory first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vident Advisory held 26,734 shares of Invesco QQQ Trust worth $19.7M as of Q2 2026.
Vident Advisory bought 17,821 Invesco QQQ Trust shares in Q2 2026, an estimated $12.3M.
Invesco QQQ Trust made up 0.14% of Vident Advisory's portfolio in Q2 2026, its #139 holding.
Vident Advisory first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.