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Charles Schwab Trust’s Invesco QQQ Trust QQQ Stock Holding History

Charles Schwab Trust’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 		$6.76M Buy
9,175
+4,232
+86% +$2.91M 0.38% 43
2026
Q1 		$2.85M Buy
4,943
+37
+0.8% +$22.5K 0.19% 58
2025
Q4 		$3.01M Sell
4,906
-316
-6% -$194K 0.2% 57
2025
Q3 		$3.14M Buy
5,222
+995
+24% +$570K 0.21% 55
2025
Q2 		$2.33M Buy
4,227
+2,251
+114% +$1.12M 0.18% 62
2025
Q1 		$927K Buy
1,976
+109
+6% +$55.4K 0.08% 88
2024
Q4 		$954K Sell
1,867
-360
-16% -$182K 0.08% 87
2024
Q3 		$1.09M Buy
2,227
+372
+20% +$176K 0.09% 83
2024
Q2 		$889K Buy
1,855
+83
+5% +$37.3K 0.08% 89
2024
Q1 		$787K Sell
1,772
-234
-12% -$100K 0.07% 88
2023
Q4 		$822K Hold
2,006
– – 0.08% 95
2023
Q3 		$719K Buy
+2,006
New +$744K 0.08% 100
2023
Q1 		– Sell
-2,002
Closed -$533K – 149
2022
Q4 		$533K Sell
2,002
-28
-1% -$7.74K 0.07% 99
2022
Q3 		$543K Buy
+2,030
New +$613K 0.09% 101
2022
Q1 		– Sell
-2,355
Closed -$937K – 167
2021
Q4 		$937K Buy
2,355
+975
+71% +$376K 0.15% 81
2021
Q3 		$494K Hold
1,380
– – 0.1% 120
2021
Q2 		$489K Sell
1,380
-23
-2% -$7.73K 0.1% 123
2021
Q1 		$455K Buy
1,403
+148
+12% +$47.3K 0.09% 123
2020
Q4 		$394K Buy
+1,255
New +$368K 0.09% 130

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Charles Schwab Trust's QQQ Position: Q2 2026 in Review

Charles Schwab Trust increased its Invesco QQQ Trust (QQQ) stake by 86% in Q2 2026, buying an estimated $2.91M and bringing the position to 9,175 shares worth $6.76M. The position accounts for 0.38% of the portfolio, ranked #43.

Charles Schwab Trust first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Charles Schwab Trust held 9,175 shares of Invesco QQQ Trust worth $6.76M as of Q2 2026.
  • Charles Schwab Trust bought 4,232 Invesco QQQ Trust shares in Q2 2026, an estimated $2.91M.
  • Invesco QQQ Trust made up 0.38% of Charles Schwab Trust's portfolio in Q2 2026, its #43 holding.
  • Charles Schwab Trust first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.