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Zacks Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Zacks Investment Management’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 		$7.17M Sell
9,735
-449
-4% -$309K 0.05% 205
2026
Q1 		$5.88M Buy
10,184
+395
+4% +$240K 0.05% 202
2025
Q4 		$6.01M Buy
9,789
+597
+6% +$366K 0.05% 208
2025
Q3 		$5.52M Buy
9,192
+2,111
+30% +$1.21M 0.04% 209
2025
Q2 		$3.91M Sell
7,081
-2,558
-27% -$1.27M 0.03% 246
2025
Q1 		$4.52M Buy
9,639
+1,623
+20% +$825K 0.04% 226
2024
Q4 		$4.1M Sell
8,016
-571
-7% -$289K 0.04% 243
2024
Q3 		$4.19M Buy
+8,587
New +$4.06M 0.04% 236
2024
Q2 		– Sell
-11,597
Closed -$5.15M – 704
2024
Q1 		$5.15M Sell
11,597
-2,690
-19% -$1.15M 0.05% 204
2023
Q4 		$5.85M Buy
14,287
+4,479
+46% +$1.7M 0.07% 178
2023
Q3 		$3.51M Buy
9,808
+3,358
+52% +$1.25M 0.05% 211
2023
Q2 		$2.38M Buy
6,450
+33
+0.5% +$11.1K 0.03% 275
2023
Q1 		$2.06M Sell
6,417
-500
-7% -$148K 0.03% 280
2022
Q4 		$1.84M Buy
6,917
+1,927
+39% +$533K 0.03% 288
2022
Q3 		$1.33M Buy
4,990
+227
+5% +$68.5K 0.02% 306
2022
Q2 		$1.33M Buy
4,763
+2,481
+109% +$770K 0.02% 308
2022
Q1 		$828K Sell
2,282
-390
-15% -$139K 0.01% 392
2021
Q4 		$1.06M Buy
2,672
+73
+3% +$28.2K 0.01% 369
2021
Q3 		$931K Buy
2,599
+108
+4% +$39.8K 0.01% 379
2021
Q2 		$882K Buy
2,491
+1,508
+153% +$507K 0.01% 380
2021
Q1 		$314K Sell
983
-419
-30% -$134K 0.01% 456
2020
Q4 		$440K Sell
1,402
-4,538
-76% -$1.33M 0.01% 432
2020
Q3 		$1.65M Hold
5,940
– – 0.03% 251
2020
Q2 		$1.47M Sell
5,940
-3,918
-40% -$878K 0.03% 246
2020
Q1 		$1.88M Sell
9,858
-3,730
-27% -$790K 0.05% 202
2019
Q4 		$2.89M Buy
13,588
+569
+4% +$114K 0.05% 210
2019
Q3 		$2.46M Buy
13,019
+19
+0.1% +$3.6K 0.05% 224
2019
Q2 		$2.43M Sell
13,000
-1,354
-9% -$249K 0.05% 233
2019
Q1 		$2.58M Buy
14,354
+354
+3% +$60.1K 0.06% 217
2018
Q4 		$2.16M Sell
14,000
-3,345
-19% -$559K 0.05% 222
2018
Q3 		$3.22M Buy
17,345
+345
+2% +$62.4K 0.07% 198
2018
Q2 		$2.92M Sell
17,000
-2,801
-14% -$470K 0.06% 207
2018
Q1 		$3.17M Sell
19,801
-143
-0.7% -$23.6K 0.07% 196
2017
Q4 		$3.11M Hold
19,944
– – 0.07% 198
2017
Q3 		$2.9M Hold
19,944
– – 0.07% 184
2017
Q2 		$2.75M Sell
19,944
-4,200
-17% -$578K 0.07% 187
2017
Q1 		$3.2M Sell
24,144
-11,100
-31% -$1.42M 0.08% 173
2016
Q4 		$4.18M Buy
+35,244
New +$4.16M 0.12% 150

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

Zacks Investment Management's QQQ Position: Q2 2026 in Review

Zacks Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, selling an estimated $309K and leaving 9,735 shares worth $7.17M. The position accounts for 0.05% of the portfolio, ranked #205.

Zacks Investment Management first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Zacks Investment Management held 9,735 shares of Invesco QQQ Trust worth $7.17M as of Q2 2026.
  • Zacks Investment Management sold 449 Invesco QQQ Trust shares in Q2 2026, an estimated $309K.
  • Invesco QQQ Trust made up 0.05% of Zacks Investment Management's portfolio in Q2 2026, its #205 holding.
  • Zacks Investment Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.