Madison Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Madison Asset 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 Q1	$231K	Hold	400	–	–	﹤0.01%	340
2025 Q4	$246K	Buy	400 +2	+0.5%	+$1.23K	﹤0.01%	335
2025 Q3	$239K	Hold	398	–	–	﹤0.01%	328
2025 Q2	$220K	Buy	+398	New	+$198K	﹤0.01%	333
2022 Q3	–	Sell	-830	Closed	-$233K	–	361
2022 Q2	$233K	Sell	830 -63	-7%	-$19.6K	﹤0.01%	355
2022 Q1	$324K	Buy	893 +177	+25%	+$62.9K	﹤0.01%	297
2021 Q4	$285K	Buy	716 +59	+9%	+$22.8K	﹤0.01%	305
2021 Q3	$235K	Sell	657 -78	-11%	-$28.7K	﹤0.01%	304
2021 Q2	$261K	Sell	735 -86	-10%	-$28.9K	﹤0.01%	308
2021 Q1	$262K	Buy	821 +64	+8%	+$20.5K	﹤0.01%	305
2020 Q4	$238K	Sell	757 -150	-17%	-$44K	﹤0.01%	295
2020 Q3	$252K	Buy	+907	New	+$246K	﹤0.01%	262

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Madison Asset Management's QQQ Position: Q1 2026 in Review

Madison Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 400 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Madison Asset Management first reported a position in QQQ in Q3 2020 and has held it in 12 quarters since. The position peaked at $324K in Q1 2022. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Madison Asset Management held 400 shares of Invesco QQQ Trust worth $231K as of Q1 2026.
Madison Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up ﹤0.01% of Madison Asset Management's portfolio in Q1 2026, its #340 holding.
Madison Asset Management first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 12 quarters since.
Madison Asset Management's Invesco QQQ Trust position peaked at $324K in Q1 2022.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.