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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's QQQ Position: Q2 2024 in Review

Wellington Management Group sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 1,226 shares — an estimated $551K sold.

Wellington Management Group first reported a position in QQQ in Q2 2015 and held it in 15 quarters. The position peaked at $34.3M in Q1 2023. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Wellington Management Group reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,226 Invesco QQQ Trust shares in Q2 2024, an estimated $551K.
  • Wellington Management Group first reported a position in Invesco QQQ Trust in Q2 2015 and held it in 15 quarters.
  • Wellington Management Group's Invesco QQQ Trust position peaked at $34.3M in Q1 2023.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.