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Glenview Trust’s Invesco QQQ Trust QQQ Stock Holding History

Glenview Trust’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 		$7.12M Buy
9,670
+1,265
+15% +$870K 0.1% 135
2026
Q1 		$4.85M Sell
8,405
-304
-3% -$185K 0.08% 155
2025
Q4 		$5.35M Buy
8,709
+4,113
+89% +$2.52M 0.08% 153
2025
Q3 		$2.76M Buy
4,596
+19
+0.4% +$10.9K 0.04% 201
2025
Q2 		$2.52M Buy
4,577
+318
+7% +$158K 0.04% 203
2025
Q1 		$2M Sell
4,259
-56
-1% -$28.5K 0.04% 213
2024
Q4 		$2.21M Sell
4,315
-123
-3% -$62.2K 0.04% 197
2024
Q3 		$2.17M Sell
4,438
-18
-0.4% -$8.52K 0.04% 207
2024
Q2 		$2.13M Sell
4,456
-87
-2% -$39.1K 0.04% 198
2024
Q1 		$2.02M Buy
4,543
+496
+12% +$213K 0.04% 203
2023
Q4 		$1.66M Buy
4,047
+176
+5% +$66.8K 0.04% 209
2023
Q3 		$1.39M Buy
3,871
+901
+30% +$334K 0.04% 206
2023
Q2 		$1.1M Buy
2,970
+396
+15% +$133K 0.03% 226
2023
Q1 		$826K Sell
2,574
-1,822
-41% -$538K 0.02% 249
2022
Q4 		$1.17M Sell
4,396
-319
-7% -$88.2K 0.04% 206
2022
Q3 		$1.26M Sell
4,715
-1,280
-21% -$386K 0.05% 180
2022
Q2 		$1.68M Sell
5,995
-232
-4% -$72K 0.06% 160
2022
Q1 		$2.26M Buy
6,227
+340
+6% +$121K 0.07% 153
2021
Q4 		$2.34M Buy
5,887
+1,387
+31% +$535K 0.08% 150
2021
Q3 		$1.61M Sell
4,500
-445
-9% -$164K 0.06% 161
2021
Q2 		$1.75M Buy
4,945
+1,093
+28% +$368K 0.07% 158
2021
Q1 		$1.23M Buy
3,852
+47
+1% +$15K 0.05% 172
2020
Q4 		$1.19M Hold
3,805
– – 0.06% 168
2020
Q3 		$1.06M Buy
3,805
+778
+26% +$211K 0.05% 171
2020
Q2 		$749K Buy
+3,027
New +$678K 0.04% 195
2020
Q1 		– Sell
-1,365
Closed -$290K – 341
2019
Q4 		$290K Buy
+1,365
New +$273K 0.02% 296

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

Glenview Trust's QQQ Position: Q2 2026 in Review

Glenview Trust increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $870K and bringing the position to 9,670 shares worth $7.12M. The position accounts for 0.1% of the portfolio, ranked #135.

Glenview Trust first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Glenview Trust held 9,670 shares of Invesco QQQ Trust worth $7.12M as of Q2 2026.
  • Glenview Trust bought 1,265 Invesco QQQ Trust shares in Q2 2026, an estimated $870K.
  • Invesco QQQ Trust made up 0.1% of Glenview Trust's portfolio in Q2 2026, its #135 holding.
  • Glenview Trust first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.