Alaska Permanent Fund’s Invesco QQQ Trust QQQ Stock Holding History

Alaska Permanent Fund’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 Q3	$286M	Buy	386,727 +105,531	+38%	+$75.4M	22.42%	2
2026 Q2	$207M	Buy	+281,196	New	+$193M	13.72%	2
2025 Q2	–	Sell	-799,266	Closed	-$380M	–	350
2025 Q1	$380M	Buy	799,266 +793,884	+14,751%	+$403M	5.34%	4
2024 Q4	$2.75M	Hold	5,382	–	–	0.04%	223
2024 Q3	$2.63M	Hold	5,382	–	–	0.04%	253
2024 Q2	$2.54M	Hold	5,382	–	–	0.04%	267
2024 Q1	$2.39M	Hold	5,382	–	–	0.04%	269
2023 Q4	$2.2M	Hold	5,382	–	–	0.04%	291
2023 Q3	$1.93M	Hold	5,382	–	–	0.04%	299
2023 Q2	$1.99M	Buy	+5,382	New	+$1.81M	0.04%	315
2022 Q4	$1.48M	Sell	5,543 -3,684	-40%	-$1.02M	0.02%	286
2022 Q3	$2.47M	Hold	9,227	–	–	0.04%	115
2022 Q2	$2.59M	Sell	9,227 -3,855	-29%	-$1.2M	0.04%	107
2022 Q1	$4.74M	Sell	13,082 -159,952	-92%	-$56.8M	0.08%	35
2021 Q4	$62.8M	Buy	+173,034	New	+$66.8M	1.14%	16

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

F4L

Fortune 45 LLC Gonzales, Louisiana $246M AUM 18.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Alaska Permanent Fund's QQQ Position: Q3 2026 in Review

Alaska Permanent Fund increased its Invesco QQQ Trust (QQQ) stake by 38% in Q3 2026, buying an estimated $75.4M and bringing the position to 386,727 shares worth $286M. The position accounts for 22.42% of the portfolio, ranked #2.

Alaska Permanent Fund first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $380M in Q1 2025. 557 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Alaska Permanent Fund held 386,727 shares of Invesco QQQ Trust worth $286M as of Q3 2026.
Alaska Permanent Fund bought 105,531 Invesco QQQ Trust shares in Q3 2026, an estimated $75.4M.
Invesco QQQ Trust made up 22.42% of Alaska Permanent Fund's portfolio in Q3 2026, its #2 holding.
Alaska Permanent Fund first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
Alaska Permanent Fund's Invesco QQQ Trust position peaked at $380M in Q1 2025.
557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Alaska Permanent Fund's 13F filing for Q3 2026, filed 13 Oct 2026.