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QQQQQQ
28 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Rafferty Asset Management, LLC holds 565,821 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $416.7M as of 2026-Q2. The position was increased (+2.6% shares). QQQ represents 0.9% of Rafferty Asset Management, LLC's portfolio.

Current Value

$416.7M

Current Shares

565,821

Total Value Change

+$328.1M

Total Shares Change

+96,771

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
565,821
+2.6%
$416.7M0.9%$736.40
45
2026-Q1
Unchanged
551,290
0.0%
$318.2M1.3%$576.55
0
2025-Q4
Increased
551,290
+0.3%
$338.7M1.2%$612.86
49
2025-Q3
Increased
549,520
+15.8%
$329.9M1.1%$598.19
56
2025-Q2
Decreased
474,582
-8.7%
$261.8M0.9%$549.00
0
2025-Q1
Decreased
519,888
-3.1%
$243.8M1.0%$466.15
0
2024-Q4
Decreased
536,407
-0.8%
$274.2M1.0%$507.45
0
2024-Q3
Increased
540,848
+0.7%
$264M0.9%$483.68
44
2024-Q2
Decreased
537,053
-1.9%
$257.3M1.0%$475.26
0
2024-Q1
Increased
547,541
+15.0%
$243.1M0.9%$439.74
50
2023-Q4
Decreased
476,141
-5.7%
$195M0.8%$405.05
0
2023-Q3
Increased
505,070
+0.1%
$181M1.1%$353.46
48
2023-Q2
Increased
504,400
+135.9%
$186.3M1.1%$363.08
78
2023-Q1
Increased
213,830
+0.8%
$68.6M0.5%$314.99
36
2022-Q4
Decreased
212,030
-0.7%
$56.5M0.5%$261.56
0
2022-Q3
Decreased
213,430
-1.3%
$57M0.6%$261.28
0
2022-Q2
Increased
216,130
+54.9%
$60.6M0.6%$273.52
59
2022-Q1
Unchanged
139,510
0.0%
$50.6M0.3%$353.12
0
2021-Q4
Unchanged
139,510
0.0%
$55.5M0.3%$387.03
0
2021-Q3
Unchanged
139,510
0.0%
$49.9M0.3%$347.78
0
2021-Q2
Unchanged
139,510
0.0%
$49.4M0.3%$343.97
0
2021-Q1
Unchanged
139,510
0.0%
$44.5M0.3%$309.35
0
2020-Q4
Unchanged
139,510
0.0%
$43.8M0.4%$303.74
0
2020-Q3
Increased
139,510
+0.4%
$38.8M0.5%$268.50
35
2020-Q2
Unchanged
138,990
0.0%
$34.4M0.5%$239.28
0
2020-Q1
Decreased
138,990
-79.9%
$26.5M1.1%$183.68
0
2019-Q4
Increased
690,690
+47.3%
$146.8M2.3%$204.77
71
2019-Q3
New
469,050
-
$88.6M1.4%$180.08
68

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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