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Georgetown University’s Invesco QQQ Trust QQQ Stock Holding History

Georgetown University’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 		$45.4M Hold
61,696
– – 18.62% 2
2026
Q1 		$35.6M Buy
61,696
+79
+0.1% +$48K 16.12% 2
2025
Q4 		$37.9M Buy
61,617
+145
+0.2% +$89K 15.07% 3
2025
Q3 		$36.9M Sell
61,472
-51,865
-46% -$29.7M 12.33% 3
2025
Q2 		$62.5M Sell
113,337
-33,114
-23% -$16.5M 23.82% 1
2025
Q1 		$68.7M Sell
146,451
-37,753
-20% -$19.2M 27.48% 1
2024
Q4 		$94.2M Buy
184,204
+549
+0.3% +$278K 27.74% 1
2024
Q3 		$89.6M Buy
183,655
+298
+0.2% +$141K 27.94% 1
2024
Q2 		$87.8M Buy
183,357
+243
+0.1% +$109K 29.03% 1
2024
Q1 		$81.3M Buy
183,114
+455
+0.2% +$195K 26% 1
2023
Q4 		$74.8M Buy
182,659
+280
+0.2% +$106K 25.59% 1
2023
Q3 		$65.3M Buy
182,379
+239
+0.1% +$88.6K 23.63% 1
2023
Q2 		$67.3M Buy
182,140
+268
+0.1% +$90.2K 23.59% 1
2023
Q1 		$58.4M Hold
181,872
– – 20.4% 1
2022
Q4 		$48.4M Buy
181,872
+788
+0.4% +$218K 18.75% 2
2022
Q3 		$48.4M Buy
181,084
+421
+0.2% +$127K 16.36% 2
2022
Q2 		$50.6M Sell
180,663
-68,023
-27% -$21.1M 17.03% 2
2022
Q1 		$90.2M Hold
248,686
– – 22.99% 1
2021
Q4 		$98.9M Buy
+248,686
New +$96M 35.28% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Georgetown University's QQQ Position: Q2 2026 in Review

Georgetown University held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 61,696 shares worth $45.4M. The position accounts for 18.62% of the portfolio, ranked #2.

Georgetown University first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $98.9M in Q4 2021. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Georgetown University held 61,696 shares of Invesco QQQ Trust worth $45.4M as of Q2 2026.
  • Georgetown University left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 18.62% of Georgetown University's portfolio in Q2 2026, its #2 holding.
  • Georgetown University first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Georgetown University's Invesco QQQ Trust position peaked at $98.9M in Q4 2021.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Georgetown University's 13F filing for Q2 2026, filed 14 Aug 2026.