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 		$11M Buy
7,007
+6,927
+8,659% +$4.77M ﹤0.01% 1267
2026
Q1 		$296K Sell
80
-9,104
-99% -$5.53M ﹤0.01% 1816
2025
Q4 		$7.86M Sell
9,184
-9,904
-52% -$6.08M ﹤0.01% 1312
2025
Q3 		$23.6M Buy
19,088
+12,161
+176% +$6.96M ﹤0.01% 958
2025
Q2 		$1.64M Buy
+6,927
New +$3.45M ﹤0.01% 1623
2025
Q1 		– Sell
-18,012
Closed -$14M – 2032
2024
Q4 		$14M Buy
18,012
+8,304
+86% +$4.2M ﹤0.01% 1092
2024
Q3 		$3.32M Sell
9,708
-1,270
-12% -$601K ﹤0.01% 1425
2024
Q2 		$5.5M Buy
10,978
+10,376
+1,724% +$4.67M ﹤0.01% 1296
2024
Q1 		$365K Buy
+602
New +$258K ﹤0.01% 1837
2018
Q1 		– Sell
-32,797
Closed -$13.2M – 2302
2017
Q4 		$13.2M Buy
32,797
+7,573
+30% +$1.16M ﹤0.01% 1185
2017
Q3 		$9.48M Buy
25,224
+9,620
+62% +$1.38M ﹤0.01% 1283
2017
Q2 		$3.66M Buy
15,604
+10,886
+231% +$1.5M ﹤0.01% 1521
2017
Q1 		$546K Buy
4,718
+85
+2% +$10.9K ﹤0.01% 2064
2016
Q4 		$1.67M Buy
+4,633
New +$547K ﹤0.01% 1739

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. 4,011 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.
  • 4,011 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.