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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Advisory's QQQ Position: Q1 2026 in Review

Vident Advisory reduced its Invesco QQQ Trust (QQQ) stake by 61% in Q1 2026, selling an estimated $8.39M and leaving 8,913 shares worth $5.14M. The position accounts for 0.04% of the portfolio, ranked #347.

Vident Advisory first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $14M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Vident Advisory held 8,913 shares of Invesco QQQ Trust worth $5.14M as of Q1 2026.
Vident Advisory sold 13,803 Invesco QQQ Trust shares in Q1 2026, an estimated $8.39M.
Invesco QQQ Trust made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #347 holding.
Vident Advisory first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Invesco QQQ Trust position peaked at $14M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.