Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	$4.49M	Hold	6,097	–	–	0.04%	96
2026 Q1	$3.73M	Hold	6,097	–	–	0.04%	98
2025 Q4	$3.85M	Buy	6,097 +642	+12%	+$394K	0.03%	95
2025 Q3	$3.33M	Sell	5,455 -10	-0.2%	-$5.73K	0.03%	99
2025 Q2	$3.01M	Hold	5,465	–	–	0.03%	104
2025 Q1	$2.48M	Hold	5,465	–	–	0.02%	115
2024 Q4	$2.81M	Buy	5,465 +95	+2%	+$48.1K	0.02%	118
2024 Q3	$2.64M	Sell	5,370 -55	-1%	-$26K	0.02%	125
2024 Q2	$2.69M	Hold	5,425	–	–	0.02%	108
2024 Q1	$2.27M	Hold	5,425	–	–	0.02%	109
2023 Q4	$2.26M	Sell	5,425 -25	-0.5%	-$9.49K	0.02%	110
2023 Q3	$1.98M	Hold	5,450	–	–	0.02%	115
2023 Q2	$2.01M	Sell	5,450 -285	-5%	-$95.9K	0.02%	115
2023 Q1	$1.84M	Sell	5,735 -87	-1%	-$25.7K	0.02%	116
2022 Q4	$1.55M	Hold	5,822	–	–	0.02%	125
2022 Q3	$1.56M	Hold	5,822	–	–	0.02%	120
2022 Q2	$1.63M	Buy	5,822 +525	+10%	+$163K	0.02%	123
2022 Q1	$1.92M	Sell	5,297 -530	-9%	-$188K	0.02%	126
2021 Q4	$2.32M	Sell	5,827 -868	-13%	-$335K	0.02%	117
2021 Q3	$2.4M	Sell	6,695 -185	-3%	-$68.1K	0.02%	113
2021 Q2	$2.44M	Sell	6,880 -632	-8%	-$213K	0.02%	116
2021 Q1	$2.4M	Sell	7,512 -978	-12%	-$313K	0.03%	108
2020 Q4	$2.66M	Sell	8,490 -678	-7%	-$199K	0.03%	104
2020 Q3	$2.55M	Buy	9,168 +545	+6%	+$148K	0.03%	102
2020 Q2	$2.13M	Sell	8,623 -2,020	-19%	-$453K	0.03%	109
2020 Q1	$2.03M	Buy	10,643 +1,810	+20%	+$383K	0.03%	102
2019 Q4	$1.88M	Buy	8,833 +60	+0.7%	+$12K	0.03%	120
2019 Q3	$1.66M	Hold	8,773	–	–	0.02%	124
2019 Q2	$1.64M	Buy	8,773 +2,430	+38%	+$447K	0.02%	125
2019 Q1	$1.14M	Sell	6,343 -465	-7%	-$78.9K	0.02%	146
2018 Q4	$1.05M	Hold	6,808	–	–	0.02%	144
2018 Q3	$1.26M	Hold	6,808	–	–	0.02%	147
2018 Q2	$1.17M	Hold	6,808	–	–	0.02%	150
2018 Q1	$1.09M	Sell	6,808 -1,064	-14%	-$176K	0.02%	158
2017 Q4	$1.23M	Sell	7,872 -650	-8%	-$99.2K	0.02%	150
2017 Q3	$1.24M	Hold	8,522	–	–	0.02%	146
2017 Q2	$1.22M	Hold	8,522	–	–	0.02%	144
2017 Q1	$1.13M	Buy	8,522 +7,855	+1,178%	+$1M	0.02%	146
2016 Q4	$79K	Hold	667	–	–	﹤0.01%	355
2016 Q3	$79K	Sell	667 -300	-31%	-$34.6K	﹤0.01%	355
2016 Q2	$104K	Hold	967	–	–	﹤0.01%	322
2016 Q1	$106K	Buy	967 +367	+61%	+$38.1K	﹤0.01%	312
2015 Q4	$67K	Sell	600 -9,875	-94%	-$1.1M	﹤0.01%	382
2015 Q3	$1.12M	Hold	10,475	–	–	0.03%	149
2015 Q2	$1.12M	Sell	10,475 -3,950	-27%	-$429K	0.03%	149
2015 Q1	$1.52M	Hold	14,425	–	–	0.04%	131
2014 Q4	$1.49M	Hold	14,425	–	–	0.04%	131
2014 Q3	$1.43M	Hold	14,425	–	–	0.04%	127
2014 Q2	$1.35M	Sell	14,425 -250	-2%	-$22.3K	0.04%	130
2014 Q1	$1.29M	Sell	14,675 -3,775	-20%	-$334K	0.04%	131
2013 Q4	$1.62M	Sell	18,450 -9,850	-35%	-$821K	0.04%	119
2013 Q3	$2.23M	Sell	28,300 -27,700	-49%	-$2.11M	0.07%	110
2013 Q2	$3.99M	Buy	+56,000	New	+$4M	0.12%	100

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's QQQ Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 6,097 shares worth $4.49M. The position accounts for 0.04% of the portfolio, ranked #96.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 2,974 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 6,097 shares of Invesco QQQ Trust worth $4.49M as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.04% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #96 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
2,974 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.