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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Georgetown University's QQQ Position: Q1 2026 in Review

Georgetown University increased its Invesco QQQ Trust (QQQ) stake by 0.13% in Q1 2026, buying an estimated $48K and bringing the position to 61,696 shares worth $35.6M. The position accounts for 16.12% of the portfolio, ranked #2.

Georgetown University first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $98.9M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Georgetown University held 61,696 shares of Invesco QQQ Trust worth $35.6M as of Q1 2026.
  • Georgetown University bought 79 Invesco QQQ Trust shares in Q1 2026, an estimated $48K.
  • Invesco QQQ Trust made up 16.12% of Georgetown University's portfolio in Q1 2026, its #2 holding.
  • Georgetown University first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Georgetown University's Invesco QQQ Trust position peaked at $98.9M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Georgetown University's 13F filing for Q1 2026, filed 11 May 2026.