Douglass Winthrop Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Douglass Winthrop Advisors’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	$337K	Buy	+457	New	+$314K	0.01%	263
2025 Q4	–	Sell	-437	Closed	-$262K	–	314
2025 Q3	$262K	Hold	437	–	–	﹤0.01%	277
2025 Q2	$241K	Hold	437	–	–	﹤0.01%	260
2025 Q1	$205K	Sell	437 -1	-0.2%	-$508	﹤0.01%	276
2024 Q4	$224K	Sell	438 -2	-0.5%	-$1.01K	﹤0.01%	284
2024 Q3	$215K	Hold	440	–	–	﹤0.01%	281
2024 Q2	$211K	Buy	+440	New	+$198K	﹤0.01%	271
2022 Q1	–	Sell	-773	Closed	-$307K	–	279
2021 Q4	$307K	Buy	773 +1	+0.1%	+$386	0.01%	235
2021 Q3	$276K	Buy	+772	New	+$284K	0.01%	243

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

Douglass Winthrop Advisors's QQQ Position: Q2 2026 in Review

Douglass Winthrop Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 457 shares worth $337K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: Douglass Winthrop Advisors previously reported a position in QQQ as recently as Q3 2025.

Douglass Winthrop Advisors first reported a position in QQQ in Q3 2021 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Douglass Winthrop Advisors held 457 shares of Invesco QQQ Trust worth $337K as of Q2 2026.
Invesco QQQ Trust was a new Douglass Winthrop Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.01% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #263 holding.
Douglass Winthrop Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 9 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.