Northern Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $192M | Buy |
260,997
+10,361
| +4% | +$7.13M | 0.02% | 516 |
|
|
2026
Q1 | $145M | Sell |
250,636
-1,430
| -0.6% | -$869K | 0.02% | 598 |
|
|
2025
Q4 | $155M | Sell |
252,066
-20,196
| -7% | -$12.4M | 0.02% | 568 |
|
|
2025
Q3 | $163M | Sell |
272,262
-1,097
| -0.4% | -$628K | 0.02% | 555 |
|
|
2025
Q2 | $151M | Sell |
273,359
-3,038
| -1% | -$1.51M | 0.02% | 566 |
|
|
2025
Q1 | $130M | Buy |
276,397
+9,116
| +3% | +$4.63M | 0.02% | 614 |
|
|
2024
Q4 | $137M | Sell |
267,281
-5,085
| -2% | -$2.57M | 0.02% | 588 |
|
|
2024
Q3 | $133M | Buy |
272,366
+703
| +0.3% | +$333K | 0.02% | 550 |
|
|
2024
Q2 | $130M | Buy |
271,663
+780
| +0.3% | +$351K | 0.02% | 534 |
|
|
2024
Q1 | $120M | Sell |
270,883
-7,049
| -3% | -$3.02M | 0.02% | 566 |
|
|
2023
Q4 | $114M | Sell |
277,932
-6,416
| -2% | -$2.44M | 0.02% | 578 |
|
|
2023
Q3 | $102M | Sell |
284,348
-7,636
| -3% | -$2.83M | 0.02% | 589 |
|
|
2023
Q2 | $108M | Sell |
291,984
-395
| -0.1% | -$133K | 0.02% | 570 |
|
|
2023
Q1 | $93.8M | Sell |
292,379
-6,073
| -2% | -$1.79M | 0.02% | 628 |
|
|
2022
Q4 | $79.5M | Sell |
298,452
-681
| -0.2% | -$188K | 0.02% | 665 |
|
|
2022
Q3 | $79.9M | Buy |
299,133
+7,281
| +2% | +$2.2M | 0.02% | 629 |
|
|
2022
Q2 | $81.8M | Buy |
291,852
+22,243
| +8% | +$6.9M | 0.02% | 633 |
|
|
2022
Q1 | $97.7M | Buy |
269,609
+6,693
| +3% | +$2.38M | 0.02% | 648 |
|
|
2021
Q4 | $105M | Buy |
262,916
+46,664
| +22% | +$18M | 0.02% | 647 |
|
|
2021
Q3 | $77.4M | Buy |
216,252
+16,069
| +8% | +$5.92M | 0.01% | 792 |
|
|
2021
Q2 | $71M | Sell |
200,183
-7,204
| -3% | -$2.42M | 0.01% | 861 |
|
|
2021
Q1 | $66.2M | Sell |
207,387
-6,430
| -3% | -$2.06M | 0.01% | 905 |
|
|
2020
Q4 | $67.1M | Sell |
213,817
-2,248
| -1% | -$660K | 0.01% | 868 |
|
|
2020
Q3 | $60M | Buy |
216,065
+10,519
| +5% | +$2.85M | 0.01% | 796 |
|
|
2020
Q2 | $50.9M | Sell |
205,546
-50,981
| -20% | -$11.4M | 0.01% | 882 |
|
|
2020
Q1 | $48.8M | Buy |
256,527
+29,253
| +13% | +$6.19M | 0.01% | 789 |
|
|
2019
Q4 | $48.3M | Sell |
227,274
-1,758
| -0.8% | -$352K | 0.01% | 1043 |
|
|
2019
Q3 | $43.2M | Buy |
229,032
+870
| +0.4% | +$165K | 0.01% | 1083 |
|
|
2019
Q2 | $42.6M | Buy |
228,162
+7,130
| +3% | +$1.31M | 0.01% | 1124 |
|
|
2019
Q1 | $39.7M | Buy |
221,032
+9,903
| +5% | +$1.68M | 0.01% | 1153 |
|
|
2018
Q4 | $32.6M | Sell |
211,129
-3,461
| -2% | -$579K | 0.01% | 1179 |
|
|
2018
Q3 | $39.9M | Sell |
214,590
-2,628
| -1% | -$475K | 0.01% | 1200 |
|
|
2018
Q2 | $37.3M | Buy |
217,218
+335
| +0.2% | +$56.2K | 0.01% | 1268 |
|
|
2018
Q1 | $34.7M | Sell |
216,883
-20,357
| -9% | -$3.36M | 0.01% | 1283 |
|
|
2017
Q4 | $37M | Sell |
237,240
-52,805
| -18% | -$8.06M | 0.01% | 1243 |
|
|
2017
Q3 | $42.2M | Buy |
290,045
+44,999
| +18% | +$6.45M | 0.01% | 1093 |
|
|
2017
Q2 | $33.7M | Sell |
245,046
-13,918
| -5% | -$1.91M | 0.01% | 1261 |
|
|
2017
Q1 | $34.3M | Sell |
258,964
-42,744
| -14% | -$5.46M | 0.01% | 1210 |
|
|
2016
Q4 | $35.7M | Buy |
301,708
+11,591
| +4% | +$1.37M | 0.01% | 1144 |
|
|
2016
Q3 | $34.4M | Sell |
290,117
-4,062
| -1% | -$469K | 0.01% | 1132 |
|
|
2016
Q2 | $31.6M | Buy |
294,179
+44,524
| +18% | +$4.81M | 0.01% | 1128 |
|
|
2016
Q1 | $27.3M | Buy |
249,655
+231
| +0.1% | +$24K | 0.01% | 1241 |
|
|
2015
Q4 | $27.9M | Buy |
249,424
+30,876
| +14% | +$3.44M | 0.01% | 1236 |
|
|
2015
Q3 | $22.2M | Buy |
218,548
+17,592
| +9% | +$1.89M | 0.01% | 1421 |
|
|
2015
Q2 | $21.5M | Buy |
200,956
+12,144
| +6% | +$1.32M | 0.01% | 1522 |
|
|
2015
Q1 | $19.9M | Buy |
188,812
+8,894
| +5% | +$934K | 0.01% | 1580 |
|
|
2014
Q4 | $18.6M | Buy |
179,918
+15,964
| +10% | +$1.61M | 0.01% | 1596 |
|
|
2014
Q3 | $16.2M | Buy |
163,954
+16,123
| +11% | +$1.57M | 0.01% | 1661 |
|
|
2014
Q2 | $13.9M | Buy |
147,831
+5,038
| +4% | +$450K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $12.5M | Buy |
142,793
+476
| +0.3% | +$42.1K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $12.5M | Buy |
142,317
+1,448
| +1% | +$121K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $11.1M | Buy |
140,869
+18,240
| +15% | +$1.39M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $8.74M | Buy |
+122,629
| New | +$8.75M | ﹤0.01% | 2015 |
|
Other funds holding QQQ
RCMU
Northern Trust's QQQ Position: Q2 2026 in Review
Northern Trust increased its Invesco QQQ Trust (QQQ) stake by 4.1% in Q2 2026, buying an estimated $7.13M and bringing the position to 260,997 shares worth $192M. The position accounts for 0.02% of the portfolio, ranked #516.
Northern Trust first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Northern Trust held 260,997 shares of Invesco QQQ Trust worth $192M as of Q2 2026.
- Northern Trust bought 10,361 Invesco QQQ Trust shares in Q2 2026, an estimated $7.13M.
- Invesco QQQ Trust made up 0.02% of Northern Trust's portfolio in Q2 2026, its #516 holding.
- Northern Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.