Hendershot Investments’s Invesco QQQ Trust QQQ Stock Holding History

Hendershot Investments’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	$446K	Hold	605	–	–	0.06%	92
2026 Q1	$349K	Hold	605	–	–	0.05%	95
2025 Q4	$372K	Hold	605	–	–	0.05%	91
2025 Q3	$363K	Hold	605	–	–	0.05%	92
2025 Q2	$334K	Hold	605	–	–	0.04%	94
2025 Q1	$284K	Hold	605	–	–	0.04%	100
2024 Q4	$309K	Buy	605 +126	+26%	+$63.7K	0.04%	100
2024 Q3	$234K	Buy	479 +2	+0.4%	+$946	0.03%	115
2024 Q2	$229K	Hold	477	–	–	0.03%	111
2024 Q1	$212K	Hold	477	–	–	0.03%	114
2023 Q4	$195K	Hold	477	–	–	0.03%	121
2023 Q3	$171K	Hold	477	–	–	0.03%	125
2023 Q2	$176K	Sell	477 -203	-30%	-$68.3K	0.03%	131
2023 Q1	$218K	Buy	+680	New	+$201K	0.04%	122

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

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

Hendershot Investments's QQQ Position: Q2 2026 in Review

Hendershot Investments held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 605 shares worth $446K. The position accounts for 0.06% of the portfolio, ranked #92.

Hendershot Investments first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 4,023 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Hendershot Investments held 605 shares of Invesco QQQ Trust worth $446K as of Q2 2026.
Hendershot Investments left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of Hendershot Investments's portfolio in Q2 2026, its #92 holding.
Hendershot Investments first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
4,023 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hendershot Investments's 13F filing for Q2 2026, filed 12 Aug 2026.