Logan Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Logan Capital Management’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	$174K	Buy	+236	New	+$162K	0.01%	279
2025 Q4	–	Sell	-127	Closed	-$76.2K	–	425
2025 Q3	$76.2K	Hold	127	–	–	﹤0.01%	300
2025 Q2	$70.1K	Hold	127	–	–	﹤0.01%	301
2025 Q1	$59.6K	Hold	127	–	–	﹤0.01%	332
2024 Q4	$64.9K	Hold	127	–	–	﹤0.01%	332
2024 Q3	$62K	Hold	127	–	–	﹤0.01%	338
2024 Q2	$60.8K	Hold	127	–	–	﹤0.01%	328
2024 Q1	$56.4K	Hold	127	–	–	﹤0.01%	334
2023 Q4	$52K	Hold	127	–	–	﹤0.01%	348
2023 Q3	$45.5K	Sell	127 -11	-8%	-$4.08K	﹤0.01%	350
2023 Q2	$51K	Hold	138	–	–	﹤0.01%	338
2023 Q1	$44.3K	Sell	138 -40	-22%	-$11.8K	﹤0.01%	353
2022 Q4	$47.4K	Buy	178 +40	+29%	+$11.1K	﹤0.01%	349
2022 Q3	$37K	Hold	138	–	–	﹤0.01%	362
2022 Q2	$39K	Hold	138	–	–	﹤0.01%	366
2022 Q1	$50K	Hold	138	–	–	﹤0.01%	364
2021 Q4	$55K	Hold	138	–	–	﹤0.01%	358
2021 Q3	$49K	Hold	138	–	–	﹤0.01%	359
2021 Q2	$49K	Hold	138	–	–	﹤0.01%	355
2021 Q1	$44K	Buy	+138	New	+$44.1K	﹤0.01%	350

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

Logan Capital Management's QQQ Position: Q2 2026 in Review

Logan Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 236 shares worth $174K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in QQQ as recently as Q3 2025.

Logan Capital Management first reported a position in QQQ in Q1 2021 and has held it in 20 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Logan Capital Management held 236 shares of Invesco QQQ Trust worth $174K as of Q2 2026.
Invesco QQQ Trust was a new Logan Capital Management position in Q2 2026.
Invesco QQQ Trust made up 0.01% of Logan Capital Management's portfolio in Q2 2026, its #279 holding.
Logan Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 20 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.