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

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.