Common Fund For Nonprofit Organizations’s Invesco QQQ Trust QQQ Stock Holding History

Common Fund For Nonprofit Organizations’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	$1.91M	Hold	2,595	–	–	0.18%	21
2026 Q1	$1.5M	Buy	2,595 +3	+0.1%	+$1.82K	0.14%	19
2025 Q4	$1.59M	Buy	2,592 +7	+0.3%	+$4.29K	0.13%	20
2025 Q3	$1.55M	Buy	2,585 +12	+0.5%	+$6.87K	0.13%	18
2025 Q2	$1.42M	Sell	2,573 -9,277	-78%	-$4.61M	0.15%	19
2025 Q1	$5.56M	Sell	11,850 -1	-0%	-$508	0.62%	13
2024 Q4	$6.06M	Buy	11,851 +35	+0.3%	+$17.7K	0.68%	13
2024 Q3	$5.77M	Buy	+11,816	New	+$5.59M	0.69%	14

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

Common Fund For Nonprofit Organizations's QQQ Position: Q2 2026 in Review

Common Fund For Nonprofit Organizations held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,595 shares worth $1.91M. The position accounts for 0.18% of the portfolio, ranked #21.

Common Fund For Nonprofit Organizations first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.06M in Q4 2024. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Common Fund For Nonprofit Organizations held 2,595 shares of Invesco QQQ Trust worth $1.91M as of Q2 2026.
Common Fund For Nonprofit Organizations left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.18% of Common Fund For Nonprofit Organizations's portfolio in Q2 2026, its #21 holding.
Common Fund For Nonprofit Organizations first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
Common Fund For Nonprofit Organizations's Invesco QQQ Trust position peaked at $6.06M in Q4 2024.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q2 2026, filed 14 Aug 2026.