Wellington Management Group
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Wellington Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Wellington Management Group’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 		$47.2M Buy
+64,047
New +$44.1M 0.01% 774
2024
Q2 		– Sell
-1,226
Closed -$551K – 1953
2024
Q1 		$544K Sell
1,226
-18,988
-94% -$8.14M ﹤0.01% 1799
2023
Q4 		$8.28M Sell
20,214
-3,582
-15% -$1.36M ﹤0.01% 1167
2023
Q3 		$8.53M Buy
23,796
+1,406
+6% +$521K ﹤0.01% 1147
2023
Q2 		$8.27M Sell
22,390
-84,542
-79% -$28.5M ﹤0.01% 1151
2023
Q1 		$34.3M Buy
106,932
+61,365
+135% +$18.1M 0.01% 792
2022
Q4 		$12.1M Buy
45,567
+17,851
+64% +$4.94M ﹤0.01% 1040
2022
Q3 		$7.41M Sell
27,716
-739
-3% -$223K ﹤0.01% 1180
2022
Q2 		$7.97M Sell
28,455
-17,095
-38% -$5.3M ﹤0.01% 1171
2022
Q1 		$16.5M Buy
45,550
+34,748
+322% +$12.3M ﹤0.01% 1064
2021
Q4 		$4.3M Buy
+10,802
New +$4.17M ﹤0.01% 1501
2019
Q1 		– Sell
-22,301
Closed -$3.44M – 2100
2018
Q4 		$3.44M Buy
+22,301
New +$3.73M ﹤0.01% 1485
2017
Q4 		– Sell
-10,016
Closed -$1.53M – 2285
2017
Q3 		$1.46M Hold
10,016
– – ﹤0.01% 1793
2017
Q2 		$1.38M Hold
10,016
– – ﹤0.01% 1795
2017
Q1 		$1.33M Buy
+10,016
New +$1.28M ﹤0.01% 1848
2015
Q3 		– Sell
-53,715
Closed -$5.75M – 2235
2015
Q2 		$5.75M Buy
+53,715
New +$5.84M ﹤0.01% 1363

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

Wellington Management Group's QQQ Position: Q2 2026 in Review

Wellington Management Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 64,047 shares worth $47.2M. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in QQQ as recently as Q1 2024.

Wellington Management Group first reported a position in QQQ in Q2 2015 and has held it in 16 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Wellington Management Group held 64,047 shares of Invesco QQQ Trust worth $47.2M as of Q2 2026.
  • Invesco QQQ Trust was a new Wellington Management Group position in Q2 2026.
  • Invesco QQQ Trust made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #774 holding.
  • Wellington Management Group first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 16 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.