How many shares of QQQ does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 565,821 shares of QQQ (INVESCO QQQ TR).

What is Rafferty Asset Management, LLC's QQQ position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's QQQ position is worth $416.7M.

Is Rafferty Asset Management, LLC buying or selling QQQ?

In 2026-Q2, Rafferty Asset Management, LLC increased their QQQ position (+2.6% change in shares).

When did Rafferty Asset Management, LLC first buy QQQ?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in QQQ in 2019-Q3. They have held the position across 28 quarters.

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Rafferty Asset Management, LLC

QQQ
28 quarters

Position history for Rafferty Asset Management, LLC's holdings in INVESCO QQQ TR

Current Value

$416.7M

Current Shares

565,821

Total Value Change

+$328.1M

Total Shares Change

+96,771

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	565,821	+2.6%	$416.7M	0.9%	$735.63	45
2026-Q1	Unchanged	551,290	0.0%	$318.2M	1.3%	$575.95	0
2025-Q4	Increased	551,290	+0.3%	$338.7M	1.2%	$612.22	49
2025-Q3	Increased	549,520	+15.8%	$329.9M	1.1%	$597.56	56
2025-Q2	Decreased	474,582	-8.7%	$261.8M	0.9%	$548.42	0
2025-Q1	Decreased	519,888	-3.1%	$243.8M	1.0%	$465.66	0
2024-Q4	Decreased	536,407	-0.8%	$274.2M	1.0%	$506.92	0
2024-Q3	Increased	540,848	+0.7%	$264M	0.9%	$483.18	44
2024-Q2	Decreased	537,053	-1.9%	$257.3M	1.0%	$473.64	0
2024-Q1	Increased	547,541	+15.0%	$243.1M	0.9%	$438.25	50
2023-Q4	Decreased	476,141	-5.7%	$195M	0.8%	$403.67	0
2023-Q3	Increased	505,070	+0.1%	$181M	1.1%	$352.26	48
2023-Q2	Increased	504,400	+135.9%	$186.3M	1.1%	$362.70	78
2023-Q1	Increased	213,830	+0.8%	$68.6M	0.5%	$314.66	36
2022-Q4	Decreased	212,030	-0.7%	$56.5M	0.5%	$260.68	0
2022-Q3	Decreased	213,430	-1.3%	$57M	0.6%	$261.01	0
2022-Q2	Increased	216,130	+54.9%	$60.6M	0.6%	$273.24	59
2022-Q1	Unchanged	139,510	0.0%	$50.6M	0.3%	$352.75	0
2021-Q4	Unchanged	139,510	0.0%	$55.5M	0.3%	$386.63	0
2021-Q3	Unchanged	139,510	0.0%	$49.9M	0.3%	$347.42	0
2021-Q2	Unchanged	139,510	0.0%	$49.4M	0.3%	$343.61	0
2021-Q1	Unchanged	139,510	0.0%	$44.5M	0.3%	$309.03	0
2020-Q4	Unchanged	139,510	0.0%	$43.8M	0.4%	$303.43	0
2020-Q3	Increased	139,510	+0.4%	$38.8M	0.5%	$268.22	35
2020-Q2	Unchanged	138,990	0.0%	$34.4M	0.5%	$239.03	0
2020-Q1	Decreased	138,990	-79.9%	$26.5M	1.1%	$183.49	0
2019-Q4	Increased	690,690	+47.3%	$146.8M	2.3%	$204.46	71
2019-Q3	New	469,050	-	$88.6M	1.4%	$181.18	68

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

QQQ28 quarters

QQQ
28 quarters