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Spinnaker Trust’s Invesco QQQ Trust QQQ Stock Holding History

Spinnaker Trust’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 		$23.9M Buy
41,421
+490
+1% +$298K 1.32% 16
2025
Q4 		$25.1M Buy
40,931
+452
+1% +$277K 1.35% 16
2025
Q3 		$24.3M Buy
40,479
+1,003
+3% +$574K 1.35% 17
2025
Q2 		$21.8M Buy
39,476
+1,231
+3% +$612K 1.31% 17
2025
Q1 		$17.9M Sell
38,245
-8,421
-18% -$4.28M 1.17% 17
2024
Q4 		$23.9M Buy
46,666
+1,426
+3% +$721K 1.5% 13
2024
Q3 		$22.1M Buy
45,240
+703
+2% +$333K 1.36% 15
2024
Q2 		$21.3M Sell
44,537
-17,645
-28% -$7.94M 1.37% 16
2024
Q1 		$27.6M Buy
62,182
+13,955
+29% +$5.98M 1.78% 14
2023
Q4 		$19.7M Buy
48,227
+281
+0.6% +$107K 1.34% 16
2023
Q3 		$17.2M Sell
47,946
-270
-0.6% -$100K 1.29% 17
2023
Q2 		$17.8M Buy
48,216
+245
+0.5% +$82.5K 1.29% 17
2023
Q1 		$15.4M Sell
47,971
-21,883
-31% -$6.46M 1.17% 18
2022
Q4 		$18.6M Sell
69,854
-9,233
-12% -$2.55M 1.45% 16
2022
Q3 		$21.1M Sell
79,087
-2,253
-3% -$680K 1.75% 14
2022
Q2 		$22.8M Buy
81,340
+2,081
+3% +$646K 1.76% 13
2022
Q1 		$28.7M Sell
79,259
-5,779
-7% -$2.05M 1.94% 11
2021
Q4 		$33.8M Buy
85,038
+3,676
+5% +$1.42M 2.17% 11
2021
Q3 		$29.1M Buy
81,362
+5,005
+7% +$1.84M 2.03% 11
2021
Q2 		$27.1M Sell
76,357
-6,908
-8% -$2.32M 1.89% 11
2021
Q1 		$26.6M Buy
83,265
+2,638
+3% +$844K 1.99% 11
2020
Q4 		$25.3M Buy
80,627
+266
+0.3% +$78.1K 2.02% 10
2020
Q3 		$22.3M Buy
80,361
+35,093
+78% +$9.52M 1.98% 11
2020
Q2 		$11.2M Buy
45,268
+12,530
+38% +$2.81M 1.06% 21
2020
Q1 		$6.23M Buy
32,738
+28,400
+655% +$6.01M 0.69% 31
2019
Q4 		$922K Sell
4,338
-46
-1% -$9.21K 0.08% 134
2019
Q3 		$827K Buy
4,384
+182
+4% +$34.5K 0.08% 135
2019
Q2 		$784K Hold
4,202
– – 0.08% 134
2019
Q1 		$754K Hold
4,202
– – 0.08% 135
2018
Q4 		$648K Hold
4,202
– – 0.07% 133
2018
Q3 		$780K Hold
4,202
– – 0.08% 130
2018
Q2 		$721K Hold
4,202
– – 0.08% 130
2018
Q1 		$672K Hold
4,202
– – 0.07% 128
2017
Q4 		$654K Sell
4,202
-200
-5% -$30.5K 0.08% 124
2017
Q3 		$640K Buy
4,402
+200
+5% +$28.7K 0.08% 123
2017
Q2 		$578K Sell
4,202
-40
-0.9% -$5.5K 0.07% 130
2017
Q1 		$562K Hold
4,242
– – 0.07% 130
2016
Q4 		$503K Sell
4,242
-200
-5% -$23.6K 0.07% 129
2016
Q3 		$527K Hold
4,442
– – 0.07% 126
2016
Q2 		$478K Hold
4,442
– – 0.07% 135
2016
Q1 		$485K Hold
4,442
– – 0.07% 136
2015
Q4 		$497K Hold
4,442
– – 0.07% 136
2015
Q3 		$452K Hold
4,442
– – 0.07% 142
2015
Q2 		$476K Buy
4,442
+200
+5% +$21.7K 0.07% 142
2015
Q1 		$448K Sell
4,242
-45
-1% -$4.72K 0.06% 142
2014
Q4 		$443K Sell
4,287
-240
-5% -$24.3K 0.07% 137
2014
Q3 		$447K Buy
4,527
+240
+6% +$23.4K 0.07% 134
2014
Q2 		$403K Sell
4,287
-602
-12% -$53.7K 0.07% 135
2014
Q1 		$429K Buy
4,889
+1,104
+29% +$97.6K 0.07% 128
2013
Q4 		$333K Hold
3,785
– – 0.06% 134
2013
Q3 		$299K Buy
3,785
+5
+0.1% +$381 0.05% 131
2013
Q2 		$269K Buy
+3,780
New +$270K 0.05% 132

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

Spinnaker Trust's QQQ Position: Q1 2026 in Review

Spinnaker Trust increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, buying an estimated $298K and bringing the position to 41,421 shares worth $23.9M. The position accounts for 1.32% of the portfolio, ranked #16.

Spinnaker Trust first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.8M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Spinnaker Trust held 41,421 shares of Invesco QQQ Trust worth $23.9M as of Q1 2026.
  • Spinnaker Trust bought 490 Invesco QQQ Trust shares in Q1 2026, an estimated $298K.
  • Invesco QQQ Trust made up 1.32% of Spinnaker Trust's portfolio in Q1 2026, its #16 holding.
  • Spinnaker Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Spinnaker Trust's Invesco QQQ Trust position peaked at $33.8M in Q4 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.