Allspring Global Investments’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.3M Buy
15,552
+12,780
+461% +$8.79M 0.02% 689
2026
Q1
$1.62M Sell
2,772
-2,770
-50% -$1.68M ﹤0.01% 1084
2025
Q4
$3.4M Sell
5,542
-1,199
-18% -$736K 0.01% 929
2025
Q3
$4.07M Buy
6,741
+3,526
+110% +$2.02M 0.01% 898
2025
Q2
$1.76M Buy
+3,215
New +$1.6M ﹤0.01% 1062
2025
Q1
– Sell
-47,028
Closed -$24M – 1803
2024
Q4
$24M Sell
47,028
-37
-0.1% -$18.7K 0.04% 486
2024
Q3
$23M Sell
47,065
-55,046
-54% -$26M 0.04% 526
2024
Q2
$48.9M Buy
102,111
+13,198
+15% +$5.94M 0.08% 301
2024
Q1
$39.5M Buy
+88,913
New +$38.1M 0.06% 393
2023
Q4
– Sell
-61,980
Closed -$22.2M – 2635
2023
Q3
$22.2M Sell
61,980
-699
-1% -$259K 0.04% 523
2023
Q2
$23.2M Sell
62,679
-991
-2% -$334K 0.04% 553
2023
Q1
$20.4M Buy
+63,670
New +$18.8M 0.03% 591
2022
Q1
– Sell
-94,287
Closed -$37.5M – 3052
2021
Q4
$37.5M Buy
+94,287
New +$36.4M 0.04% 522

Other funds holding QQQ

Allspring Global Investments's QQQ Position: Q2 2026 in Review

Allspring Global Investments increased its Invesco QQQ Trust (QQQ) stake by 461% in Q2 2026, buying an estimated $8.79M and bringing the position to 15,552 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #689.

Allspring Global Investments first reported a position in QQQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $48.9M in Q2 2024. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Allspring Global Investments held 15,552 shares of Invesco QQQ Trust worth $11.3M as of Q2 2026.
  • Allspring Global Investments bought 12,780 Invesco QQQ Trust shares in Q2 2026, an estimated $8.79M.
  • Invesco QQQ Trust made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #689 holding.
  • Allspring Global Investments first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 13 quarters since.
  • Allspring Global Investments's Invesco QQQ Trust position peaked at $48.9M in Q2 2024.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.