Haverford Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Haverford Trust Company’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	$17.2M	Buy	23,306 +282	+1%	+$194K	0.15%	93
2026 Q1	$13.3M	Sell	23,024 -1,207	-5%	-$733K	0.12%	94
2025 Q4	$14.9M	Sell	24,231 -53	-0.2%	-$32.5K	0.13%	93
2025 Q3	$14.6M	Buy	24,284 +531	+2%	+$304K	0.13%	92
2025 Q2	$13.1M	Buy	23,753 +139	+0.6%	+$69.1K	0.12%	95
2025 Q1	$11.1M	Buy	23,614 +1,299	+6%	+$660K	0.11%	96
2024 Q4	$11.4M	Buy	22,315 +399	+2%	+$202K	0.11%	92
2024 Q3	$10.7M	Sell	21,916 -891	-4%	-$422K	0.1%	99
2024 Q2	$10.9M	Buy	22,807 +3,049	+15%	+$1.37M	0.12%	97
2024 Q1	$8.77M	Sell	19,758 -273	-1%	-$117K	0.09%	103
2023 Q4	$8.2M	Sell	20,031 -17,121	-46%	-$6.5M	0.09%	100
2023 Q3	$13.3M	Buy	37,152 +523	+1%	+$194K	0.16%	85
2023 Q2	$13.5M	Sell	36,629 -3,275	-8%	-$1.1M	0.15%	79
2023 Q1	$12.8M	Sell	39,904 -197	-0.5%	-$58.1K	0.15%	81
2022 Q4	$10.7M	Sell	40,101 -573	-1%	-$158K	0.13%	85
2022 Q3	$10.9M	Sell	40,674 -721	-2%	-$218K	0.15%	83
2022 Q2	$11.6M	Buy	41,395 +3,301	+9%	+$1.02M	0.15%	81
2022 Q1	$13.8M	Buy	38,094 +2,707	+8%	+$961K	0.16%	81
2021 Q4	$14.1M	Buy	35,387 +2,742	+8%	+$1.06M	0.15%	76
2021 Q3	$11.7M	Buy	32,645 +1,887	+6%	+$695K	0.14%	82
2021 Q2	$10.9M	Buy	30,758 +1,533	+5%	+$515K	0.13%	83
2021 Q1	$9.33M	Buy	29,225 +2,368	+9%	+$757K	0.12%	84
2020 Q4	$8.43M	Buy	26,857 +2,454	+10%	+$720K	0.12%	78
2020 Q3	$6.78M	Buy	24,403 +6,506	+36%	+$1.76M	0.11%	79
2020 Q2	$4.43M	Buy	17,897 +3,772	+27%	+$845K	0.08%	87
2020 Q1	$2.69M	Buy	14,125 +9,395	+199%	+$1.99M	0.05%	99
2019 Q4	$1.01M	Hold	4,730	–	–	0.02%	169
2019 Q3	$893K	Sell	4,730 -231	-5%	-$43.8K	0.02%	169
2019 Q2	$926K	Hold	4,961	–	–	0.02%	166
2019 Q1	$891K	Sell	4,961 -179	-3%	-$30.4K	0.02%	170
2018 Q4	$793K	Buy	5,140 +340	+7%	+$56.9K	0.02%	170
2018 Q3	$892K	Buy	4,800 +75	+2%	+$13.6K	0.02%	171
2018 Q2	$811K	Sell	4,725 -149	-3%	-$25K	0.02%	175
2018 Q1	$780K	Sell	4,874 -1,224	-20%	-$202K	0.02%	177
2017 Q4	$950K	Buy	6,098 +80	+1%	+$12.2K	0.02%	158
2017 Q3	$875K	Hold	6,018	–	–	0.02%	155
2017 Q2	$828K	Sell	6,018 -83	-1%	-$11.4K	0.02%	151
2017 Q1	$808K	Sell	6,101 -468	-7%	-$59.8K	0.02%	148
2016 Q4	$778K	Sell	6,569 -507	-7%	-$59.8K	0.02%	146
2016 Q3	$840K	Hold	7,076	–	–	0.02%	140
2016 Q2	$761K	Sell	7,076 -1,212	-15%	-$131K	0.02%	148
2016 Q1	$905K	Buy	8,288 +1,884	+29%	+$196K	0.02%	133
2015 Q4	$716K	Buy	6,404 +1,450	+29%	+$162K	0.02%	151
2015 Q3	$504K	Buy	4,954 +815	+20%	+$87.6K	0.01%	163
2015 Q2	$443K	Hold	4,139	–	–	0.01%	161
2015 Q1	$437K	Hold	4,139	–	–	0.01%	164
2014 Q4	$427K	Sell	4,139 -200	-5%	-$20.2K	0.01%	161
2014 Q3	$429K	Sell	4,339 -370	-8%	-$36K	0.01%	157
2014 Q2	$442K	Sell	4,709 -41	-0.9%	-$3.66K	0.01%	152
2014 Q1	$416K	Sell	4,750 -10,870	-70%	-$961K	0.01%	146
2013 Q4	$1.37M	Buy	15,620 +10,450	+202%	+$871K	0.04%	114
2013 Q3	$408K	Buy	5,170 +470	+10%	+$35.8K	0.01%	139
2013 Q2	$335K	Buy	+4,700	New	+$335K	0.01%	177

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

Haverford Trust Company's QQQ Position: Q2 2026 in Review

Haverford Trust Company increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $194K and bringing the position to 23,306 shares worth $17.2M. The position accounts for 0.15% of the portfolio, ranked #93.

Haverford Trust Company first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Haverford Trust Company held 23,306 shares of Invesco QQQ Trust worth $17.2M as of Q2 2026.
Haverford Trust Company bought 282 Invesco QQQ Trust shares in Q2 2026, an estimated $194K.
Invesco QQQ Trust made up 0.15% of Haverford Trust Company's portfolio in Q2 2026, its #93 holding.
Haverford Trust Company first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.