Perkins Coie Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Perkins Coie Trust Company’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 Q3	$946K	Hold	1,279	–	–	0.15%	68
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Perkins Coie Trust Company's QQQ Position: Q3 2026 in Review

Perkins Coie Trust Company held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 1,279 shares worth $946K. The position accounts for 0.15% of the portfolio, ranked #68.

Perkins Coie Trust Company first reported a position in QQQ in Q1 2015 and has held it in 47 quarters since. 702 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Perkins Coie Trust Company held 1,279 shares of Invesco QQQ Trust worth $946K as of Q3 2026.
Perkins Coie Trust Company left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.15% of Perkins Coie Trust Company's portfolio in Q3 2026, its #68 holding.
Perkins Coie Trust Company first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 47 quarters since.
702 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Perkins Coie Trust Company's 13F filing for Q3 2026, filed 15 Oct 2026.