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Pettyjohn Wood & White’s Invesco QQQ Trust QQQ Stock Holding History

Pettyjohn Wood & White’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
Q1 		$15.6M Buy
26,944
+1,425
+6% +$866K 2.48% 9
2025
Q4 		$15.7M Buy
25,519
+819
+3% +$503K 2.46% 8
2025
Q3 		$14.8M Buy
24,700
+569
+2% +$326K 2.45% 8
2025
Q2 		$13.3M Buy
24,131
+52
+0.2% +$25.9K 2.38% 9
2025
Q1 		$11.3M Buy
24,079
+245
+1% +$124K 2.16% 12
2024
Q4 		$12.2M Sell
23,834
-265
-1% -$134K 2.23% 12
2024
Q3 		$11.8M Sell
24,099
-157
-0.6% -$74.3K 2.17% 12
2024
Q2 		$11.6M Buy
24,256
+4,544
+23% +$2.04M 2.26% 11
2024
Q1 		$8.75M Sell
19,712
-224
-1% -$96K 1.74% 16
2023
Q4 		$8.16M Buy
19,936
+199
+1% +$75.5K 1.77% 15
2023
Q3 		$7.07M Buy
+19,737
New +$7.32M 1.67% 16
2023
Q2 		– Sell
-19,984
Closed -$6.41M – 179
2023
Q1 		$6.41M Buy
19,984
+32
+0.2% +$9.44K 1.57% 20
2022
Q4 		$5.31M Buy
19,952
+25
+0.1% +$6.91K 1.32% 25
2022
Q3 		$5.33M Buy
19,927
+178
+0.9% +$53.7K 1.42% 24
2022
Q2 		$5.54M Buy
19,749
+377
+2% +$117K 1.31% 28
2022
Q1 		$7.02M Sell
19,372
-339
-2% -$120K 1.5% 24
2021
Q4 		$7.84M Sell
19,711
-463
-2% -$179K 1.62% 20
2021
Q3 		$7.22M Sell
20,174
-224
-1% -$82.5K 1.6% 19
2021
Q2 		$7.23M Sell
20,398
-418
-2% -$141K 1.62% 19
2021
Q1 		$6.64M Sell
20,816
-421
-2% -$135K 1.58% 21
2020
Q4 		$6.66M Sell
21,237
-514
-2% -$151K 1.7% 20
2020
Q3 		$6.04M Sell
21,751
-2,303
-10% -$625K 1.77% 17
2020
Q2 		$5.96M Buy
24,054
+171
+0.7% +$38.3K 1.9% 14
2020
Q1 		$4.55M Buy
23,883
+355
+2% +$75.2K 1.7% 19
2019
Q4 		$5M Buy
23,528
+82
+0.3% +$16.4K 1.44% 28
2019
Q3 		$4.43M Sell
23,446
-1,030
-4% -$195K 1.35% 29
2019
Q2 		$4.57M Buy
24,476
+150
+0.6% +$27.6K 1.42% 27
2019
Q1 		$4.37M Sell
24,326
-325
-1% -$55.1K 1.42% 26
2018
Q4 		$3.8M Sell
24,651
-2,807
-10% -$469K 1.39% 27
2018
Q3 		$5.1M Buy
27,458
+575
+2% +$104K 1.66% 21
2018
Q2 		$4.61M Buy
26,883
+318
+1% +$53.3K 1.61% 19
2018
Q1 		$4.25M Sell
26,565
-1,794
-6% -$296K 1.54% 25
2017
Q4 		$4.42M Sell
28,359
-1,395
-5% -$213K 1.59% 21
2017
Q3 		$4.33M Sell
29,754
-3,635
-11% -$521K 1.61% 22
2017
Q2 		$4.6M Sell
33,389
-2,998
-8% -$412K 1.7% 15
2017
Q1 		$4.82M Buy
36,387
+1,205
+3% +$154K 1.79% 14
2016
Q4 		$4.17M Sell
35,182
-1,070
-3% -$126K 1.62% 15
2016
Q3 		$4.3M Sell
36,252
-706
-2% -$81.5K 2.05% 10
2016
Q2 		$3.97M Sell
36,958
-277
-0.7% -$29.9K 1.57% 18
2016
Q1 		$4.07M Buy
37,235
+1,164
+3% +$121K 1.66% 15
2015
Q4 		$4.04M Buy
36,071
+50
+0.1% +$5.58K 1.71% 14
2015
Q3 		$3.67M Sell
36,021
-525
-1% -$56.4K 1.68% 18
2015
Q2 		$3.91M Buy
36,546
+450
+1% +$48.9K 1.65% 18
2015
Q1 		$3.81M Buy
36,096
+190
+0.5% +$20K 1.58% 19
2014
Q4 		$3.71M Sell
35,906
-375
-1% -$37.9K 1.53% 21
2014
Q3 		$3.58M Buy
36,281
+250
+0.7% +$24.4K 1.55% 19
2014
Q2 		$3.38M Sell
36,031
-500
-1% -$44.6K 1.48% 19
2014
Q1 		$3.2M Buy
36,531
+7,706
+27% +$681K 1.47% 21
2013
Q4 		$2.54M Buy
28,825
+6,150
+27% +$512K 1.48% 21
2013
Q3 		$1.79M Sell
22,675
-150
-0.7% -$11.4K 1.11% 35
2013
Q2 		$1.63M Buy
+22,825
New +$1.63M 1.02% 38

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pettyjohn Wood & White's QQQ Position: Q1 2026 in Review

Pettyjohn Wood & White increased its Invesco QQQ Trust (QQQ) stake by 5.6% in Q1 2026, buying an estimated $866K and bringing the position to 26,944 shares worth $15.6M. The position accounts for 2.48% of the portfolio, ranked #9.

Pettyjohn Wood & White first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.7M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pettyjohn Wood & White held 26,944 shares of Invesco QQQ Trust worth $15.6M as of Q1 2026.
  • Pettyjohn Wood & White bought 1,425 Invesco QQQ Trust shares in Q1 2026, an estimated $866K.
  • Invesco QQQ Trust made up 2.48% of Pettyjohn Wood & White's portfolio in Q1 2026, its #9 holding.
  • Pettyjohn Wood & White first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
  • Pettyjohn Wood & White's Invesco QQQ Trust position peaked at $15.7M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.