Ensign Peak Advisors’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
Sell
-87,369
Closed -$50.4M 1745
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

Ensign Peak Advisors's QQQ Position: Q2 2026 in Review

Ensign Peak Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 87,369 shares — an estimated $50.4M sold.

Ensign Peak Advisors first reported a position in QQQ in Q3 2020 and held it in 11 quarters. The position peaked at $154M in Q4 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ensign Peak Advisors reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Ensign Peak Advisors sold 87,369 Invesco QQQ Trust shares in Q2 2026, an estimated $50.4M.
  • Ensign Peak Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 11 quarters.
  • Ensign Peak Advisors's Invesco QQQ Trust position peaked at $154M in Q4 2022.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.