Yarbrough Capital’s Invesco QQQ Trust QQQ Stock Holding History

Yarbrough Capital’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	$83.4M	Hold	144,498	–	–	2.92%	9
2025 Q4	$88.8M	Hold	144,498	–	–	2.76%	9
2025 Q3	$86.8M	Hold	144,498	–	–	2.7%	9
2025 Q2	$79.7M	Buy	144,498 +4,616	+3%	+$2.3M	2.84%	9
2025 Q1	$65.6M	Hold	139,882	–	–	2.82%	8
2024 Q4	$71.5M	Sell	139,882 -5	-0%	-$2.53K	2.75%	8
2024 Q3	$68.3M	Hold	139,887	–	–	2.78%	8
2024 Q2	$67M	Hold	139,887	–	–	2.78%	8
2024 Q1	$62.1M	Hold	139,887	–	–	2.7%	8
2023 Q4	$57.3M	Sell	139,887 -940	-0.7%	-$357K	3%	8
2023 Q3	$50.5M	Hold	140,827	–	–	2.96%	8
2023 Q2	$52M	Hold	140,827	–	–	2.95%	8
2023 Q1	$45.2M	Buy	140,827 +866	+0.6%	+$256K	3.68%	8
2022 Q4	$37.3M	Buy	139,961 +104,332	+293%	+$28.8M	2.96%	7
2022 Q3	$9.52M	Sell	35,629 -1,916	-5%	-$578K	0.76%	23
2022 Q2	$10.5M	Sell	37,545 -6,744	-15%	-$2.09M	0.8%	24
2022 Q1	$16.1M	Buy	44,289 +17,338	+64%	+$6.16M	0.91%	19
2021 Q4	$10.7M	Buy	+26,951	New	+$10.4M	0.57%	27

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

Yarbrough Capital's QQQ Position: Q1 2026 in Review

Yarbrough Capital held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 144,498 shares worth $83.4M. The position accounts for 2.92% of the portfolio, ranked #9.

Yarbrough Capital first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $88.8M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Yarbrough Capital held 144,498 shares of Invesco QQQ Trust worth $83.4M as of Q1 2026.
Yarbrough Capital left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 2.92% of Yarbrough Capital's portfolio in Q1 2026, its #9 holding.
Yarbrough Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's Invesco QQQ Trust position peaked at $88.8M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.