Perkins Coie Trust Company’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 | $942K | Buy |
1,279
+980
| +328% | +$674K | 0.16% | 66 |
|
|
2026
Q1 | $173K | Hold |
299
| – | – | 0.03% | 110 |
|
|
2025
Q4 | $184K | Hold |
299
| – | – | 0.03% | 109 |
|
|
2025
Q3 | $180K | Hold |
299
| – | – | 0.03% | 109 |
|
|
2025
Q2 | $165K | Hold |
299
| – | – | 0.03% | 128 |
|
|
2025
Q1 | $140K | Hold |
299
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $153K | Hold |
299
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $146K | Hold |
299
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $143K | Hold |
299
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $133K | Hold |
299
| – | – | 0.03% | 120 |
|
|
2023
Q4 | $122K | Hold |
299
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $107K | Buy |
299
+86
| +40% | +$31.9K | 0.03% | 126 |
|
|
2023
Q2 | $78.7K | Hold |
213
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $68.4K | Sell |
213
-200
| -48% | -$59K | 0.02% | 116 |
|
|
2022
Q4 | $110K | Hold |
413
| – | – | 0.04% | 92 |
|
|
2022
Q3 | $110K | Hold |
413
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $116K | Sell |
413
-55
| -12% | -$17.1K | 0.04% | 94 |
|
|
2022
Q1 | $170K | Buy |
468
+255
| +120% | +$90.6K | 0.05% | 89 |
|
|
2021
Q4 | $85K | Hold |
213
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $76K | Hold |
213
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $75K | Hold |
213
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $68K | Hold |
213
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $67K | Hold |
213
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $59K | Hold |
213
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $53K | Hold |
213
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $41K | Hold |
213
| – | – | 0.02% | 166 |
|
|
2019
Q4 | $45K | Hold |
213
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $40K | Hold |
213
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $40K | Hold |
213
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $38K | Hold |
213
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $33K | Hold |
213
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $40K | Hold |
213
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $37K | Hold |
213
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $34K | Hold |
213
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $33K | Sell |
213
-20
| -9% | -$3.05K | 0.02% | 201 |
|
|
2017
Q3 | $34K | Sell |
233
-208
| -47% | -$29.8K | 0.02% | 199 |
|
|
2017
Q2 | $61K | Sell |
441
-50
| -10% | -$6.88K | 0.03% | 150 |
|
|
2017
Q1 | $65K | Sell |
491
-150
| -23% | -$19.2K | 0.04% | 134 |
|
|
2016
Q4 | $76K | Hold |
641
| – | – | 0.05% | 121 |
|
|
2016
Q3 | $76K | Hold |
641
| – | – | 0.05% | 115 |
|
|
2016
Q2 | $69K | Hold |
641
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $70K | Hold |
641
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $72K | Hold |
641
| – | – | 0.05% | 103 |
|
|
2015
Q3 | $65K | Hold |
641
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $69K | Buy |
641
+328
| +105% | +$35.7K | 0.05% | 112 |
|
|
2015
Q1 | $33K | Buy |
+313
| New | +$32.9K | 0.03% | 153 |
|
Other funds holding QQQ
CIG
BB
CK
BCM
PIS
MFG
MMA
IFG
FFA
Perkins Coie Trust Company's QQQ Position: Q2 2026 in Review
Perkins Coie Trust Company increased its Invesco QQQ Trust (QQQ) stake by 328% in Q2 2026, buying an estimated $674K and bringing the position to 1,279 shares worth $942K. The position accounts for 0.16% of the portfolio, ranked #66.
Perkins Coie Trust Company first reported a position in QQQ in Q1 2015 and has held it in 46 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Perkins Coie Trust Company held 1,279 shares of Invesco QQQ Trust worth $942K as of Q2 2026.
- Perkins Coie Trust Company bought 980 Invesco QQQ Trust shares in Q2 2026, an estimated $674K.
- Invesco QQQ Trust made up 0.16% of Perkins Coie Trust Company's portfolio in Q2 2026, its #66 holding.
- Perkins Coie Trust Company first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 46 quarters since.
- 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.