National Philanthropic Trust’s Invesco QQQ Trust QQQ Stock Holding History

National Philanthropic Trust’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	$17M	Sell	23,109 -75	-0.3%	-$51.6K	0.25%	46
2026 Q1	$13.4M	Sell	23,184 -2,167	-9%	-$1.32M	0.14%	49
2025 Q4	$15.6M	Buy	25,351 +8,345	+49%	+$5.12M	0.15%	46
2025 Q3	$10.2M	Sell	17,006 -429	-2%	-$246K	0.11%	54
2025 Q2	$9.62M	Sell	17,435 -12,590	-42%	-$6.26M	0.13%	52
2025 Q1	$14.1M	Hold	30,025	–	–	0.23%	41
2024 Q4	$15.3M	Buy	30,025 +966	+3%	+$489K	0.22%	41
2024 Q3	$14.2M	Hold	29,059	–	–	0.26%	41
2024 Q2	$13.9M	Buy	29,059 +1,111	+4%	+$500K	0.27%	40
2024 Q1	$12.4M	Buy	27,948 +12,444	+80%	+$5.34M	0.27%	43
2023 Q4	$6.35M	Buy	+15,504	New	+$5.89M	0.17%	65

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Philanthropic Trust's QQQ Position: Q2 2026 in Review

National Philanthropic Trust reduced its Invesco QQQ Trust (QQQ) stake by 0.32% in Q2 2026, selling an estimated $51.6K and leaving 23,109 shares worth $17M. The position accounts for 0.25% of the portfolio, ranked #46.

National Philanthropic Trust first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,859 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

National Philanthropic Trust held 23,109 shares of Invesco QQQ Trust worth $17M as of Q2 2026.
National Philanthropic Trust sold 75 Invesco QQQ Trust shares in Q2 2026, an estimated $51.6K.
Invesco QQQ Trust made up 0.25% of National Philanthropic Trust's portfolio in Q2 2026, its #46 holding.
National Philanthropic Trust first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,859 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.