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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alaska Permanent Fund's QQQ Position: Q2 2026 in Review

Alaska Permanent Fund opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 281,196 shares worth $207M. The stake represents 13.72% of the portfolio and ranks #2 among its holdings. This is a return to the name: Alaska Permanent Fund previously reported a position in QQQ as recently as Q1 2025.

Alaska Permanent Fund first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $380M in Q1 2025. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Alaska Permanent Fund held 281,196 shares of Invesco QQQ Trust worth $207M as of Q2 2026.
Invesco QQQ Trust was a new Alaska Permanent Fund position in Q2 2026.
Invesco QQQ Trust made up 13.72% of Alaska Permanent Fund's portfolio in Q2 2026, its #2 holding.
Alaska Permanent Fund first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
Alaska Permanent Fund's Invesco QQQ Trust position peaked at $380M in Q1 2025.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alaska Permanent Fund's 13F filing for Q2 2026, filed 3 Aug 2026.