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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
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 $1.66T 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

Glenview Trust's QQQ Position: Q1 2026 in Review

Glenview Trust reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q1 2026, selling an estimated $185K and leaving 8,405 shares worth $4.85M. The position accounts for 0.08% of the portfolio, ranked #155.

Glenview Trust first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.35M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Glenview Trust held 8,405 shares of Invesco QQQ Trust worth $4.85M as of Q1 2026.
  • Glenview Trust sold 304 Invesco QQQ Trust shares in Q1 2026, an estimated $185K.
  • Invesco QQQ Trust made up 0.08% of Glenview Trust's portfolio in Q1 2026, its #155 holding.
  • Glenview Trust first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Glenview Trust's Invesco QQQ Trust position peaked at $5.35M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.