Everett Harris & Co’s Invesco QQQ Trust QQQ Stock Holding History

Everett Harris & Co’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	$16.1M	Hold	21,850	–	–	0.2%	49
2026 Q1	$12.6M	Buy	21,850 +300	+1%	+$182K	0.16%	51
2025 Q4	$13.2M	Buy	21,550 +59	+0.3%	+$36.2K	0.16%	49
2025 Q3	$12.9M	Buy	21,491 +54	+0.3%	+$30.9K	0.16%	49
2025 Q2	$11.8M	Buy	21,437 +2	+0%	+$995	0.15%	50
2025 Q1	$10.1M	Hold	21,435	–	–	0.13%	52
2024 Q4	$11M	Hold	21,435	–	–	0.14%	51
2024 Q3	$10.5M	Hold	21,435	–	–	0.13%	53
2024 Q2	$10.3M	Buy	21,435 +74	+0.3%	+$33.3K	0.13%	50
2024 Q1	$9.48M	Sell	21,361 -126	-0.6%	-$54K	0.13%	51
2023 Q4	$8.8M	Buy	+21,487	New	+$8.16M	0.13%	52
2022 Q4	–	Sell	-788	Closed	-$211K	–	263
2022 Q3	$211K	Buy	+788	New	+$238K	﹤0.01%	245
2022 Q2	–	Sell	-588	Closed	-$213K	–	272
2022 Q1	$213K	Sell	588 -250	-30%	-$88.8K	﹤0.01%	254
2021 Q4	$333K	Buy	+838	New	+$324K	﹤0.01%	223
2017 Q4	–	Sell	-3,560	Closed	-$518K	–	246
2017 Q3	$518K	Hold	3,560	–	–	0.02%	168
2017 Q2	$490K	Buy	+3,560	New	+$490K	0.02%	173

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

Everett Harris & Co's QQQ Position: Q2 2026 in Review

Everett Harris & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 21,850 shares worth $16.1M. The position accounts for 0.2% of the portfolio, ranked #49.

Everett Harris & Co first reported a position in QQQ in Q2 2017 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Everett Harris & Co held 21,850 shares of Invesco QQQ Trust worth $16.1M as of Q2 2026.
Everett Harris & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.2% of Everett Harris & Co's portfolio in Q2 2026, its #49 holding.
Everett Harris & Co first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 16 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.