Ensign Peak Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ensign Peak 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 Q1	$50.4M	Sell	87,369 -38,548	-31%	-$23.4M	0.09%	184
2025 Q4	$77.4M	Sell	125,917 -66,383	-35%	-$40.7M	0.14%	134
2025 Q3	$115M	Sell	192,300 -4,200	-2%	-$2.41M	0.19%	110
2025 Q2	$108M	Buy	196,500 +65,000	+49%	+$32.3M	0.19%	112
2025 Q1	$61.7M	Sell	131,500 -136,900	-51%	-$69.6M	0.12%	167
2024 Q4	$137M	Buy	268,400 +200,000	+292%	+$101M	0.24%	79
2024 Q3	$33.4M	Buy	+68,400	New	+$32.4M	0.06%	233
2023 Q4	–	Sell	-160,000	Closed	-$57.3M	–	1758
2023 Q3	$57.3M	Buy	+160,000	New	+$59.3M	0.12%	154
2023 Q1	–	Sell	-580,000	Closed	-$154M	–	1784
2022 Q4	$154M	Buy	580,000 +380,000	+190%	+$105M	0.35%	72
2022 Q3	$53.5M	Buy	+200,000	New	+$60.4M	0.13%	147
2020 Q4	–	Sell	-90,000	Closed	-$25M	–	1878
2020 Q3	$25M	Buy	+90,000	New	+$24.4M	0.06%	262

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ensign Peak Advisors's QQQ Position: Q1 2026 in Review

Ensign Peak Advisors reduced its Invesco QQQ Trust (QQQ) stake by 31% in Q1 2026, selling an estimated $23.4M and leaving 87,369 shares worth $50.4M. The position accounts for 0.09% of the portfolio, ranked #184.

Ensign Peak Advisors first reported a position in QQQ in Q3 2020 and has held it in 11 quarters since. The position peaked at $154M in Q4 2022. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Ensign Peak Advisors held 87,369 shares of Invesco QQQ Trust worth $50.4M as of Q1 2026.
Ensign Peak Advisors sold 38,548 Invesco QQQ Trust shares in Q1 2026, an estimated $23.4M.
Invesco QQQ Trust made up 0.09% of Ensign Peak Advisors's portfolio in Q1 2026, its #184 holding.
Ensign Peak Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 11 quarters since.
Ensign Peak Advisors's Invesco QQQ Trust position peaked at $154M in Q4 2022.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.